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LU1746118311   Multicooperation Scv JuliusBaer Eq Fd Sp Val Ka EUR Dis  
Last NAV22/05/2024144.14 EUR  -0.26  % 
Previous prices
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Results from 21/05/2024 to 23/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2024144.14 EUR 107 620.23915 512 768.84-------
21/05/2024144.52 EUR 107 620.23915 553 619.45-------

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