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LU0150368859   Multicooperation Sicav JuliusBaerStgyIncome (EUR) E Cap  
Last NAV19/04/2024151.46 EUR  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024151.46 EUR 8 146.7981 233 905.58-------
18/04/2024151.78 EUR 8 146.7981 236 499.61-------

Number of results : 2
Number of pages : 1

   
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