Advanced Search

LU1394336967   Multicoop Scv Julius Baer Fixed Inc EM Corp Kh EUR Cap  
Last NAV04/06/2026119.9 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026119.9 EUR 2 798 244.716335 500 862.49-------
03/06/2026119.84 EUR 2 799 018.716335 434 414.03-------

Number of results : 2
Number of pages : 1

   
  Incorporating