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LU0912199303   Multicoop Scv Julius Baer Eq Fd Specl Value Ap-CHF Dis  
Last NAV18/04/2024172.05 CHF  -0.01  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
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Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES18/07/2013-
Italian asset test

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