| LU1775550962 Multicoop Scv Julius Baer Fixed Inc EM Corp Kah-CHF Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 16/07/2026 | 76.73 CHF -0.05 %  |
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