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LU0912199303   Multicoop Scv Julius Baer Eq Specl Value A-CHF Dis  
Last NAV17/07/2026203.68 CHF  -0.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026203.68 CHF 70 182.88114 294 960.22-------
16/07/2026205.67 CHF 70 182.88114 434 334.61-------

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