Advanced Search

LU1069837042   Multicoop Scv Julius Baer Eq Fd Specl Value Kp-CHF Cap  
Last NAV24/04/2024171.07 CHF  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024171.07 CHF 857 466.792146 689 726.83-------
23/04/2024170.89 CHF 856 046.792146 287 862.54-------

Number of results : 2
Number of pages : 1

   
  Incorporating