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LU0912201992   Multicooperation Sicav JuliusBaerEqtyFdSpecialValue E C  
Last NAV18/04/2024227.08 EUR  -0.04  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024227.08 EUR 11 576.8692 628 838.83-------
17/04/2024227.18 EUR 11 576.8692 629 977.56-------

Number of results : 2
Number of pages : 1

   
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