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LU1775550962   Multicoop Scv Julius Baer Fixed Inc EM Corp Kah-CHF Dis  
Last NAV16/05/202481.02 CHF  +0.07  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202481.02 CHF 48 1103 897 850.57-------
15/05/202480.96 CHF 48 1103 895 038.41-------

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