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LU1945287289   Multicooperation Scv Julius Baer Glb Excel Eq B CHF H C  
Last NAV13/05/2024169.93 CHF  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024169.93 CHF 90 632.56315 401 172.9-------
10/05/2024170.2 CHF 90 812.56315 456 618.8-------

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