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LU0912200085   Multicooperation Sicav JuliusBaerEqtyFdSpecialValue B C  
Last NAV17/09/2024269.8 EUR  +0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR269.8269.8269.8
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV269.77 EUR
16/09/2024
Variation %+0.01%
Number of shares/units outstanding786 277.89
Total net assets212 139 595.5 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating