| LU0150368859 Multicooperation Sicav JuliusBaerStgyIncome (EUR) E Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2025 to 09/05/2025) |
| Previous NAV | 07/05/2025 | 159.09 EUR -0.08 %  |
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