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LU1775551184   Multicoop Scv Julius Baer Fixed Inc EM Corp Kah-EUR Dis  
Last NAV16/05/202484.5 EUR  +0.11  % 
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
   
16/05/202484.5 EUR 171 214.33714 467 718.24-------
15/05/202484.41 EUR 171 214.33714 452 410.59-------

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