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LU1079021397   Multicoop Scv Julius Baer Fixed Inc EM Corp B USD Cap  
Last NAV23/04/2024127.72 USD  +0.12  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024127.72 USD 1 946 786.961248 642 370.29-------
22/04/2024127.57 USD 1 940 367.961247 532 026.62-------

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