Advanced Search

LU1394336884   Multicoop Scv Julius Baer Fixed Inc EM Corp Kh CHF Cap  
Last NAV04/06/2026108.35 CHF  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026108.35 CHF 1 254 896.897135 972 670.24-------
03/06/2026108.32 CHF 1 258 816.897136 357 150.45-------

Number of results : 2
Number of pages : 1

   
  Incorporating