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Multicooperation SICAV - Julius Baer Equity Fund Special Value Kap USD

192,27 USD  +0,19 % (+0,36)
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Multicooperation SICAV - Julius Baer Equity Fund Special Value Kap USD

WKN A2DTPJ | ISIN LU1600590522 |  Fonds
Factsheet
04.06.26
192,27 USD  +0,19 % (+0,36)
Multicooperation SICAV - Julius Baer Equity Fund Special Value K EUR (thesaurierend) Multicooperation SICAV - Julius Baer Equity Fund Special Value Kp CHF (thesaurierend) Multicooperation SICAV - Julius Baer Equity Fund Special Value Kp USD (thesaurierend) Multicooperation SICAV - Julius Baer Equity Fund Special Value C EUR (thesaurierend) Multicooperation SICAV - Julius Baer Equity Fund Special Value Cp CHF (thesaurierend) Multicooperation SICAV - Julius Baer Equity Fund Special Value Cp USD (thesaurierend) Multicooperation SICAV - Julius Baer Equity Fund Special Value Ka EUR (ausschüttend) Multicooperation SICAV - Julius Baer Equity Fund Special Value Kap CHF (ausschüttend) Multicooperation SICAV - Julius Baer Equity Fund Special Value Kap USD (ausschüttend) Multicooperation SICAV - Julius Baer Equity Fund Special Value B EUR (thesaurierend) Multicooperation SICAV - Julius Baer Equity Fund Special Value A EUR (ausschüttend) Multicooperation SICAV - Julius Baer Equity Fund Special Value Ap USD (ausschüttend) Multicooperation SICAV - Julius Baer Equity Fund Special Value Ap CHF (ausschüttend) Multicooperation SICAV - Julius Baer Equity Fund Special Value Bp CHF (thesaurierend) Multicooperation SICAV - Julius Baer Equity Fund Special Value Bp USD (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 192,27 USD 04.06.26 191,91 +0,19 % +0,36 -
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