Advanced Search

LU1600590522   Multicooperation Scv JuliusBaer Eq Fd Sp Val Kap USD Dis  
Last NAV04/06/2026192.27 USD  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026192.27 USD 493 030.18194 795 414.77-------
03/06/2026191.91 USD 493 030.18194 617 841-------

Number of results : 2
Number of pages : 1

   
  Incorporating