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LU0912200085   Multicooperation Sicav JuliusBaerEqtyFdSpecialValue B C  
Last NAV12/02/2025294.21 EUR  -0.67  % 
Previous prices
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Results from 11/02/2025 to 13/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/02/2025294.21 EUR 834 606.606245 553 443.68-------
11/02/2025296.19 EUR 834 021.961247 025 076.39-------

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