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LU2909633039   Multicoop Scv Julius Baer Fixed Inc EM Corp Am USD dis  
Last NAV04/06/2026101.55 USD  +0.06  % 
Previous prices
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Results from 03/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026101.55 USD 409 635.01741 599 363.31-------
03/06/2026101.49 USD 408 481.01741 456 465.45-------

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