Advanced Search

LU1746118311   Multicooperation Scv JuliusBaer Eq Fd Sp Val Ka EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024142.71 EUR  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024142.71 EUR 107 865.23915 393 276.45-------

Number of results : 2
Number of pages : 1

   
  Incorporating