LU1139424367 Multicoop Scv Julius Baer Fixed Inc EM Corp Bh EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 23/04/2024 to 23/04/2024) |
Previous NAV | 22/04/2024 | 107.03 EUR +0.03 % |
LU1139424367 Multicoop Scv Julius Baer Fixed Inc EM Corp Bh EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 23/04/2024 to 23/04/2024) |
Previous NAV | 22/04/2024 | 107.03 EUR +0.03 % |
Incorporating |
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