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Security
LU0912199725
Multicoop Scv Julius Baer Eq Fd Specl Value Ap-USD Dis
Last NAV
24/04/2024
203.74 USD
-0.08 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
203.74 USD
103 646.932
21 117 236.68
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23/04/2024
203.9 USD
103 646.932
21 133 222.85
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Number of results : 2
Number of pages : 1
Incorporating