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LU0912194411   Multicooperation Sicav Julius Baer Global Excellence Equ  
Last NAV17/04/2024288.86 CHF  -0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024288.86 CHF 323 996.64993 590 121.56-------
16/04/2024291.34 CHF 319 969.64993 221 450.79-------

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