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LU0912200242
Multicoop Scv Julius Baer Eq Fd Specl Value Bp-CHF Cap
Last NAV
13/02/2025
221.49 CHF
+0.57 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 12/02/2025 to 17/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/02/2025
221.49 CHF
250 511.101
55 484 825.48
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12/02/2025
220.23 CHF
249 496.101
54 946 592.48
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Number of results : 2
Number of pages : 1
Incorporating