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LU2095326547   Multipartner Scv Baron Global Advantage Equity E USD Cap  
Last NAV18/04/202480.81 USD  -0.82  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202480.81 USD 39 416.6293 185 164.62-------
17/04/202481.48 USD 40 540.5863 303 151.71-------

Number of results : 2
Number of pages : 1

   
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