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LU0912194841   Multicooperation Sicav JuliusBaerGlbExcelcEq K USD C  
Last NAV16/07/2026376.24 USD  -0.80  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026376.24 USD 1 643 483.73618 341 847.89-------
15/07/2026379.28 USD 1 642 213.73622 852 277.43-------

Number of results : 2
Number of pages : 1

   
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