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LU0912194841   Multicooperation Sicav JuliusBaerGlbExcelcEq K USD C  
Last NAV23/04/2024278.1 USD  +1.46  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024278.1 USD 1 481 404.319411 984 172.2-------
22/04/2024274.09 USD 1 472 904.319403 715 414.05-------

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Number of pages : 1

   
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