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LU0912201646   Multicoop Scv Julius Baer Eq Fd Specl Value Cp-USD Cap  
Last NAV25/04/2024250.29 USD  -0.83  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024250.29 USD 98 280.27224 599 025.1-------
24/04/2024252.39 USD 98 280.27224 805 004.78-------

Number of results : 2
Number of pages : 1

   
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