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LU1069836580   Multicooperation Sicav Julius Baer Equity Fund Special V  
Last NAV17/07/2026250.96 EUR  -0.70  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026250.96 EUR 2 917 763.356732 241 271-------
16/07/2026252.74 EUR 2 913 184.434736 278 236.52-------

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