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LU1079021470   Multicoop Scv Julius Baer Fixed Inc EM Corp C USD Cap  
Last NAV23/04/2024122.33 USD  +0.11  % 
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
   
23/04/2024122.33 USD 15 247.6781 865 302.27-------
22/04/2024122.19 USD 15 247.6781 863 087.64-------

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