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LU0912200242   Multicoop Scv Julius Baer Eq Specl Value B-CHF Cap  
Last NAV16/07/2026242.12 CHF  +0.12  % 
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
   
16/07/2026242.12 CHF 270 395.78765 468 010.99-------
15/07/2026241.84 CHF 270 960.78765 528 389.89-------

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Number of pages : 1

   
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