Advanced Search

LU0912200754   Multicoop Scv Julius Baer Eq Fd Specl Value Bp-USD Cap  
Last NAV04/06/2026300.13 USD  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026300.13 USD 929 422.345278 949 541.46-------
03/06/2026299.58 USD 929 422.345278 432 781.7-------

Number of results : 2
Number of pages : 1

   
  Incorporating