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LU0912194254
Multicooperation Sicav JuliusBaerGlbExcelcEq Kh C
Last NAV
15/03/2024
341.68 EUR
-1.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/03/2024
341.68 EUR
813 522.367
277 964 769.79
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14/03/2024
345.29 EUR
813 125.367
280 763 169.05
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Number of results : 2
Number of pages : 1
Incorporating