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LU2097677160   MULTIPARTNER SICAV Baron Global Advantage Equity Z USD C  
Last NAV14/05/202460.86 USD  +0.58  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202460.86 USD 585 594.58735 641 084.46-------
13/05/202460.51 USD 585 594.58735 433 060.34-------

Number of results : 2
Number of pages : 1

   
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