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LU3090962310   MulticpSicav Jul Baer Fi Inc Inv Gr Crp (USD) AMUSD dis  
Last NAV03/06/2026100.69 USD  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026100.69 USD 11 519.5011 159 938.84-------
02/06/2026100.85 USD 11 519.5011 161 743.71-------

Number of results : 2
Number of pages : 1

   
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