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LU0912200911   Multicooperation Sicav JuliusBaerEqtyFdSpecialValue C C  
Last NAV25/04/2024300.31 EUR  -0.95  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024300.31 EUR 27 856.558 365 725.5-------
24/04/2024303.19 EUR 27 856.558 445 955.98-------

Number of results : 2
Number of pages : 1

   
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