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LU0912200085
Multicooperation Sicav JuliusBaerEqtyFdSpecialValue B C
Last NAV
18/04/2024
260.56 EUR
-0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
260.56 EUR
790 147.542
205 878 379.68
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-
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17/04/2024
260.66 EUR
788 877.542
205 632 298.72
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-
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Number of results : 2
Number of pages : 1
Incorporating