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LU0912194254   Multicooperation Sicav JuliusBaerGlbExcelcEq Kh C  
Last NAV17/07/2026425.51 EUR  -1.12  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026425.51 EUR 693 629.03295 148 116.25-------
16/07/2026430.35 EUR 695 352.584299 245 889.11-------

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