Advanced Search

LU1394336967   Multicoop Scv Julius Baer Fixed Inc EM Corp Kh EUR Cap  
Last NAV25/04/2024107.29 EUR  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024107.29 EUR 2 209 092.822237 011 923.24-------
24/04/2024107.47 EUR 2 206 870.996237 163 448.08-------

Number of results : 2
Number of pages : 1

   
  Incorporating