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LU0912200085   Multicooperation Sicav JuliusBaerEqtyFdSpecialValue B C  
Last NAV18/09/2024269.28 EUR  -0.19  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR269.28269.28269.28
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV269.8 EUR
17/09/2024
Variation %-0.19%
Number of shares/units outstanding786 522.61
Total net assets211 795 274.32 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