Multipartner SICAV - Baron Emerging Markets Equity B GBP Acc header image

Multipartner SICAV - Baron Emerging Markets Equity B GBP Acc

Fund

ISIN LU2041853362 / Valor 49476572

NAV (2025-02-05)
GBP 38.37-44.9%

Multipartner SICAV - Baron Emerging Markets Equity B GBP Acc
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The Multipartner SICAV - Baron Emerging Markets Equity B GBP Acc, designated by its ISIN LU2041853362, recorded a Net Asset Value (NAV) of 38.37 GBP on 2025-02-05. This figure represents a -44.9% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
emerging markets equity msci emerging markets

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OTHER SHARE CLASSES OF THIS FUND

Multipartner SICAV - Baron Emerging Markets Equity E GBP Acc
Multipartner SICAV - Baron Emerging Markets Equity E GBP Acc Multipartner SICAV - Baron Emerging Markets Equity E GBP Acc Valor: 49476576
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Annual Return

-50%0%+50%

Risk level

110
-44.84%GBP 39.66
Multipartner SICAV - Baron Emerging Markets Equity E EUR Acc
Multipartner SICAV - Baron Emerging Markets Equity E EUR Acc Multipartner SICAV - Baron Emerging Markets Equity E EUR Acc Valor: 49476454
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Annual Return

-50%0%+50%

Risk level

110
-44.50%EUR 40.54
Multipartner SICAV - Baron Emerging Markets Equity B EUR Acc
Multipartner SICAV - Baron Emerging Markets Equity B EUR Acc Multipartner SICAV - Baron Emerging Markets Equity B EUR Acc Valor: 49476453
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Annual Return

-50%0%+50%

Risk level

110
-44.49%EUR 39.22