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LU0912194254   Multicooperation Sicav JuliusBaerGlbExcelcEq Kh C  
Last NAV04/06/2026435.38 EUR  +0.39  % 
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
   
04/06/2026435.38 EUR 691 999.148301 279 976.74-------
03/06/2026433.71 EUR 691 399.148299 866 532.73-------

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