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LU0912199303   Multicoop Scv Julius Baer Eq Fd Specl Value Ap-CHF Dis  
Last NAV18/04/2024172.05 CHF  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024172.05 CHF 64 788.41911 146 756.81-------
17/04/2024172.07 CHF 64 788.41911 148 225.72-------

Number of results : 2
Number of pages : 1

   
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