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LU0099840620   Multicooperation Sicav JuliusBaerStgyIncome (EUR) A Dis  
Last NAV18/04/2024113.69 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024113.69 EUR 76 391.0898 685 004.9-------
17/04/2024113.75 EUR 76 391.0898 689 479.2-------

Number of results : 2
Number of pages : 1

   
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