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LU0912200085   Multicooperation Sicav JuliusBaerEqtyFdSpecialValue B C  
Last NAV04/06/2026326.61 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026326.61 EUR 782 285.737255 499 182.92-------
03/06/2026326.29 EUR 781 571.88255 020 916.45-------

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