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LU0912199139   Multicooperation Sicav JuliusBaerEqtyFdSpecialValue A D  
Last NAV17/04/2024211.51 EUR  -0.12  % 
Previous prices
Start date:End date: 
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024211.51 EUR 118 425.26125 048 198.48-------
16/04/2024211.76 EUR 118 455.26125 083 745.79-------

Number of results : 2
Number of pages : 1

   
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