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LU0912201646   Multicoop Scv Julius Baer Eq Specl Value Cp-USD Cap  
Last NAV16/07/2026340.15 USD  -0.04  % 
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
   
16/07/2026340.15 USD 51 410.57417 487 340.13-------
15/07/2026340.29 USD 51 410.57417 494 715.04-------

Number of results : 2
Number of pages : 1

   
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