| LU0912201133 Multicoop Scv Julius Baer Eq Fd Specl Value Cp-CHF Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
| Previous NAV | 08/05/2024 | 227.05 CHF +0.12 %  |
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