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LU0912194411   Multicooperation Sicav Julius Baer Global Excellence Equ  
Last NAV16/07/2026355.47 CHF  -0.84  % 
Previous prices
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Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026355.47 CHF 326 164.103115 942 568.32-------
15/07/2026358.48 CHF 325 883.103116 821 013.97-------

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