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LU0912195061   Multicooperation Sicav JuliusBaerGlbExcelcEq Nh C  
Last NAV20/07/2026285.06 EUR  -0.40  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026285.06 EUR 14 8234 225 437.48-------
17/07/2026286.21 EUR 14 8234 242 562.26-------

Number of results : 2
Number of pages : 1

   
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