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LU0912199725   Multicoop Scv Julius Baer Eq Fd Specl Value Ap-USD Dis  
Last NAV04/06/2026262.98 USD  +0.19  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026262.98 USD 121 074.00231 839 553.05-------
03/06/2026262.49 USD 120 909.00231 737 263.59-------

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