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LU0912199725
Multicoop Scv Julius Baer Eq Fd Specl Value Ap-USD Dis
Last NAV
13/02/2025
225.1 USD
+1.05 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 12/02/2025 to 15/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/02/2025
225.1 USD
110 932.002
24 971 237.02
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12/02/2025
222.75 USD
110 932.002
24 710 545.63
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Number of results : 2
Number of pages : 1
Incorporating