Advanced Search

LU1069836580   Multicooperation Sicav Julius Baer Equity Fund Special V  
Last NAV17/09/2024202.66 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024202.66 EUR 2 800 640.718567 568 831.88-------
16/09/2024202.63 EUR 2 798 567.718567 074 713.67-------

Number of results : 2
Number of pages : 1

   
  Incorporating