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LU0912192985   Multicooperation Sicav JuliusBaerGlbExcelcEq B USD C  
Last NAV04/06/2026355.46 USD  +0.40  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026355.46 USD 2 455 600.662872 866 376.58-------
03/06/2026354.04 USD 2 456 360.662869 662 060.12-------

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