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LU1069837125   Multicoop Scv Julius Baer Eq Fd Specl Value Kp-USD Cap  
Last NAV23/04/2024182.95 USD  +0.98  % 
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
   
23/04/2024182.95 USD 2 075 529.17379 720 842.67-------
22/04/2024181.17 USD 2 075 498.17376 008 540.83-------

Number of results : 2
Number of pages : 1

   
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