| LU0912199139 Multicooperation Sicav JuliusBaerEqtyFdSpecialValue A D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 02/06/2026 | 261.43 EUR +0.50 %  |
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