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LU0912193108   Multicooperation Sicav JuliusBaerGlbExcelcEq Ch EUR C  
Last NAV17/07/2026241.77 EUR  -1.12  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026241.77 EUR 19 5194 719 119.37-------
16/07/2026244.52 EUR 19 5194 772 774.32-------

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