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LU0912194684   Multicooperation Sicav Julius Baer Global Excellence Equ  
Last NAV11/02/2025224.27 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/02/2025 to 12/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/02/2025224.27 GBP 91 636.02520 551 127.71-------
10/02/2025224.27 GBP 91 636.02520 550 963.27-------

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