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LU0912195228   Multicooperation Sicav Julius Baer Global Excellence Equ  
Last NAV18/04/2024145.36 GBP  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024145.36 GBP 6 474.171941 082.87-------
17/04/2024145.75 GBP 6 474.171943 629.7-------

Number of results : 2
Number of pages : 1

   
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