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LU3344379659   Mlcooperation SICAV Julius Baer Eq Spl Val Eh EUR Acc  
Last NAV10/07/2026100 EUR 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
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Tax reporting status per country
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Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
   
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