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LU0912192985   Multicooperation Sicav JuliusBaerGlbExcelcEq B USD C  
Last NAV20/07/2026346.71 USD  -0.39  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026346.71 USD 2 435 333.835844 351 504.89-------
17/07/2026348.07 USD 2 434 418.835847 350 678.06-------

Number of results : 2
Number of pages : 1

   
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