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LU0912192399
Multicooperation Sicav JuliusBaerGlbExcelcEq Bh C
Last NAV
23/04/2024
315.81 EUR
+1.46 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
315.81 EUR
740 417.284
233 831 869.39
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22/04/2024
311.27 EUR
741 136.284
230 693 975.66
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Number of results : 2
Number of pages : 1
Incorporating