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LU0236394598   Multicooperation Sicav JuliusBaerStgyBalanced(USD) E Cap  
Last NAV25/11/2022135.84 USD  +0.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
25/11/202200:00USD135.84135.84135.84
Nav Information
Last NAV date25/11/2022
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV135.71 USD
24/11/2022
Variation %+0.10%
Number of shares/units outstanding2 160.40
Total net assets293 461.07 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating