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LU1746118311
Multicooperation Scv JuliusBaer Eq Fd Sp Val Ka EUR Dis
Last NAV
22/05/2024
144.14 EUR
-0.26 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 21/05/2024 to 23/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/05/2024
144.14 EUR
107 620.239
15 512 768.84
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21/05/2024
144.52 EUR
107 620.239
15 553 619.45
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Number of results : 2
Number of pages : 1
Incorporating