| LU1600590878 Multicooperation Sicav JulBaerEqGlbExcelleEurop Ka EUR D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 17/05/2024 to 17/05/2024) |
| Previous NAV | 16/05/2024 | 160.93 EUR +0.04 %  |
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