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LU0099840034   Multicooperation Sicav JuliusBaerStgyIncome (EUR) B Cap  
Last NAV24/04/2024178.53 EUR  +0.02  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024178.53 EUR 659 365.868117 717 642.86-------
23/04/2024178.5 EUR 659 640.868117 748 665.76-------

Number of results : 2
Number of pages : 1

   
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