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LU0912199725   Multicoop Scv Julius Baer Eq Fd Specl Value Ap-USD Dis  
Last NAV24/04/2024203.74 USD  -0.08  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024203.74 USD 103 646.93221 117 236.68-------
23/04/2024203.9 USD 103 646.93221 133 222.85-------

Number of results : 2
Number of pages : 1

   
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