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LU0912201133   Multicoop Scv Julius Baer Eq Fd Specl Value Cp-CHF Cap  
Last NAV04/06/2026268.65 CHF  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026268.65 CHF 46 30912 440 740.6-------
03/06/2026268.52 CHF 46 30912 434 853.43-------

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