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LU3090962310   MulticpSicav Jul Baer Fi Inc Inv Gr Crp (USD) AMUSD dis  
Last NAV21/07/202699.96 USD  -0.16  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202699.96 USD 13 547.9131 354 288.05-------
20/07/2026100.12 USD 13 547.9131 356 424.17-------

Number of results : 2
Number of pages : 1

   
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