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LU1637745933   Multicoop Scv Julius Baer Fixed Inc EM Corp Ka USD Dis  
Last NAV20/07/202697.49 USD  -0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202697.49 USD 3 093 853.96301 625 300.22-------
17/07/202697.52 USD 3 122 065.318304 450 604.03-------

Number of results : 2
Number of pages : 1

   
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