Advanced Search

LU1410361494   Multicooperation Scv JuliusBaerEquityFdSp Val Z EUR Cap  
Last NAV15/04/2024196.36 EUR  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024196.36 EUR 4 211826 886.93-------
12/04/2024196.93 EUR 4 211829 271.08-------

Number of results : 2
Number of pages : 1

   
  Incorporating