LU0940438756 Pareturn Barwon Listed Private Equity U-B USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 23/04/2024 | 557.38 USD +1.88 % |
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LU0940438756 Pareturn Barwon Listed Private Equity U-B USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 23/04/2024 | 557.38 USD +1.88 % |
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Incorporating |
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