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LU1079021553   Multicoop Scv Julius Baer Fixed Inc EM Corp K USD Cap  
Last NAV18/04/2024128.14 USD  -0.04  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024128.14 USD 7 822 241.7641 002 303 416.34-------
17/04/2024128.19 USD 7 820 842.7641 002 521 825.49-------

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