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LU0912199139   Multicooperation Sicav JuliusBaerEqtySpecialValue A D  
Last NAV16/07/2026265.2 EUR  -0.10  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026265.2 EUR 133 326.44535 358 201.27-------
15/07/2026265.47 EUR 133 326.33235 393 930.3-------

Number of results : 2
Number of pages : 1

   
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