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LU0912193363   Multicooperation Sicav JuliusBaerGlbExcellencEq Ch CHF C  
Last NAV16/07/2026227.14 CHF  -0.83  % 
Previous prices
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Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026227.14 CHF 4 401999 626.1-------
15/07/2026229.05 CHF 4 4011 008 067.16-------

Number of results : 2
Number of pages : 1

   
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