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LU1264761328   Multicoop Scv Julius Baer Fixed Inc EM Corp Z USD Cap  
Last NAV24/04/2024136.64 USD  -0.08  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024136.64 USD 423 588.89157 879 591.6-------
23/04/2024136.75 USD 423 588.89157 924 595.31-------

Number of results : 2
Number of pages : 1

   
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