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LU1139424367   Multicoop Scv Julius Baer Fixed Inc EM Corp Bh EUR Cap  
Last NAV17/04/2024107.08 EUR  +0.13  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024107.08 EUR 394 931.93642 290 759.08-------
16/04/2024106.94 EUR 388 331.93641 528 904.28-------

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