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LU0912201133   Multicoop Scv Julius Baer Eq Fd Specl Value Cp-CHF Cap  
Last NAV24/04/2024226.43 CHF  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024226.43 CHF 51 86411 743 666.6-------
23/04/2024226.19 CHF 51 86411 730 907.09-------

Number of results : 2
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