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LU0912202297   Multicooperation Sicav JuliusBaerEqtyFdSpecialValue N C  
Last NAV17/04/2024184.58 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024184.58 EUR 16 855.4463 111 222.3-------
16/04/2024184.79 EUR 16 855.4463 114 793.13-------

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