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LU1394336884   Multicoop Scv Julius Baer Fixed Inc EM Corp Kh CHF Cap  
Last NAV18/09/2024106.79 CHF  +0.09  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024106.79 CHF 1 020 346.05108 958 976.97-------
17/09/2024106.69 CHF 1 020 560.05108 886 293.52-------

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