| LU0912200085 Multicooperation Sicav JuliusBaerEqtyFdSpecialValue B C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
| Previous NAV | 18/09/2024 | 269.28 EUR -0.19 %  |
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