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LU0912193108   Multicooperation Sicav JuliusBaerGlbExcelcEq Ch EUR C  
Last NAV25/04/2024187.49 EUR  -0.84  % 
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
   
25/04/2024187.49 EUR 3 555.83666 669-------
24/04/2024189.08 EUR 3 555.83672 343.71-------

Number of results : 2
Number of pages : 1

   
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