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LU0912200911   Multicooperation Sicav JuliusBaerEqtySpecialValue C C  
Last NAV16/07/2026386.81 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026386.81 EUR 28 007.40210 833 547.76-------
15/07/2026387.19 EUR 28 007.40210 844 267.99-------

Number of results : 2
Number of pages : 1

   
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