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LU0891034950   Multicooperation Sicav JuliusBaerStgyIncome (EUR) N Cap  
Last NAV24/04/2024112.83 EUR  +0.02  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024112.83 EUR 2 692303 744.62-------
23/04/2024112.81 EUR 2 692303 694.66-------

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Number of pages : 1

   
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