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LU0912192555   Multicooperation Sicav Julius Baer Global Excellence Equ  
Last NAV17/07/2026328.98 CHF  -1.12  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026328.98 CHF 290 076.74495 430 164.85-------
16/07/2026332.72 CHF 290 106.74496 524 836.39-------

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