| LU1775550962 Multicoop Scv Julius Baer Fixed Inc EM Corp Kah-CHF Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 02/06/2026 | 76.95 CHF +0.08 %  |
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