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LU0912199725   Multicoop Scv Julius Baer Eq Fd Specl Value Ap-USD Dis  
Last NAV13/02/2025225.1 USD  +1.05  % 
Previous prices
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Currency:   


Results from 12/02/2025 to 15/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/02/2025225.1 USD 110 932.00224 971 237.02-------
12/02/2025222.75 USD 110 932.00224 710 545.63-------

Number of results : 2
Number of pages : 1

   
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