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LU1945287289
Multicooperation Scv Julius Baer Glb Excel Eq B CHF H C
Last NAV
13/05/2024
169.93 CHF
-0.16 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
169.93 CHF
90 632.563
15 401 172.9
-
-
-
-
-
-
-
10/05/2024
170.2 CHF
90 812.563
15 456 618.8
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating