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LU0912193876   Multicooperation Sicav JuliusBaerGlbExcelcEq C USD C  
Last NAV25/04/2024218.42 USD  -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
   
25/04/2024218.42 USD 484 525.131105 829 477.1-------
24/04/2024220.26 USD 484 525.131106 720 557.52-------

Number of results : 2
Number of pages : 1

   
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