LU1069836580 Multicooperation Sicav Julius Baer Equity Fund Special V |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 18/09/2024 | 202.27 EUR -0.19 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU1069836580 Multicooperation Sicav Julius Baer Equity Fund Special V |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 18/09/2024 | 202.27 EUR -0.19 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Incorporating |
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