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LU1637745933   Multicoop Scv Julius Baer Fixed Inc EM Corp Ka USD Dis  
Last NAV04/06/202697.3 USD  +0.06  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202697.3 USD 3 184 382.302309 854 553.62-------
03/06/202697.24 USD 3 183 082.302309 531 846.67-------

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