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LU0912200242   Multicoop Scv Julius Baer Eq Fd Specl Value Bp-CHF Cap  
Last NAV18/04/2024199.41 CHF  -0.02  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024199.41 CHF 236 086.00247 078 878.78-------
17/04/2024199.44 CHF 236 086.00247 085 085.08-------

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