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LU0912194684   Multicooperation Sicav Julius Baer Global Excellence Equ  
Last NAV16/07/2026262.44 GBP  -0.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026262.44 GBP 84 949.32222 294 302-------
15/07/2026264.56 GBP 84 949.32222 474 001.06-------

Number of results : 2
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