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LU0912195228   Multicooperation Sicav Julius Baer Global Excellence Equ  
Last NAV17/07/2026193.15 GBP  -1.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026193.15 GBP 11 267.1212 176 202.12-------
16/07/2026195.36 GBP 11 267.1212 201 090.94-------

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