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LU0818796640   Multicooperation Sicav JuliusBaerStgyIncome (EUR) C Cap  
Last NAV23/04/2024131.53 EUR  +0.33  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024131.53 EUR 11 4511 506 141.14-------
22/04/2024131.1 EUR 11 4511 501 172.66-------

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Number of pages : 1

   
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