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LU1775551184   Multicoop Scv Julius Baer Fixed Inc EM Corp Kah-EUR Dis  
Last NAV12/05/202584.26 EUR  +0.21  % 
Previous prices
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Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202584.26 EUR 304 86925 688 658.95-------
09/05/2025Unavailable---------

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Number of pages : 1

   
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