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LU0912193363   Multicooperation Sicav JuliusBaerGlbExcellencEq Ch CHF C  
Last NAV25/04/2024183.12 CHF  -0.87  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024183.12 CHF 5610 254.98-------
24/04/2024184.73 CHF 5610 344.75-------

Number of results : 2
Number of pages : 1

   
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