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LU0912200242   Multicoop Scv Julius Baer Eq Fd Specl Value Bp-CHF Cap  
Last NAV13/02/2025221.49 CHF  +0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/02/2025 to 17/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/02/2025221.49 CHF 250 511.10155 484 825.48-------
12/02/2025220.23 CHF 249 496.10154 946 592.48-------

Number of results : 2
Number of pages : 1

   
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