| LU1600590522 Multicooperation Scv JuliusBaer Eq Fd Sp Val Kap USD Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 02/06/2026 | 192.7 USD +0.40 %  |
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Fund Information
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