Advanced Search

LU1079019144   Multicooperation Sicav Julius Baer Equity Global Excelle  
Last NAV25/04/2024181.49 EUR  -1.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024181.49 EUR 198 375.91136 003 559.7-------
24/04/2024183.62 EUR 198 375.91136 425 054.04-------

Number of results : 2
Number of pages : 1

   
  Incorporating