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LU1079021397   Multicoop Scv Julius Baer Fixed Inc EM Corp B USD Cap  
Last NAV12/05/2025136.39 USD  +0.23  % 
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Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025136.39 USD 1 711 283.298233 395 086.11-------
09/05/2025Unavailable---------

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Number of pages : 1

   
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