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LU0912193876   Multicooperation Sicav JuliusBaerGlbExcelcEq C USD C  
Last NAV20/07/2026294.38 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
   
20/07/2026294.38 USD 197 405.40758 113 103.57-------
17/07/2026295.53 USD 197 405.40758 338 743.57-------

Number of results : 2
Number of pages : 1

   
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