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LU0108180364  Multicooperation Sicav Julius BaerStgyGrowth(EUR) A Dis  
Last NAV11/06/2021118.02 EUR  +0.51  % 
Previous prices
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Results from 10/06/2021 to 15/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2021118.02 EUR 8 374.047988 280.6-------
10/06/2021117.42 EUR 8 374.047983 313.76-------

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