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LU0912193876
Multicooperation Sicav JuliusBaerGlbExcelcEq C USD C
Last NAV
25/04/2024
218.42 USD
-0.84 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
218.42 USD
484 525.131
105 829 477.1
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24/04/2024
220.26 USD
484 525.131
106 720 557.52
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Number of results : 2
Number of pages : 1
Incorporating