Advanced Search

LU0818796723   Multicooperation Sicav JuliusBaerStgyIncome (EUR) K Cap  
Last NAV23/04/2024131.24 EUR  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024131.24 EUR 305 916.11940 148 517.28-------
22/04/2024130.81 EUR 305 916.11940 016 115.46-------

Number of results : 2
Number of pages : 1

   
  Incorporating