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LU1079019490   Multicooperation Sicav Julius Baer Equity Global Excelle  
Last NAV22/04/2024170.52 EUR  +0.19  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024170.52 EUR 730 078.298124 496 289.46-------
19/04/2024170.2 EUR 729 998.298124 244 975.94-------

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