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LU1069837125   Multicoop Scv Julius Baer Eq Specl Value Kp-USD Cap  
Last NAV16/07/2026246.16 USD  -0.04  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026246.16 USD 2 256 794.641555 530 482.79-------
15/07/2026246.26 USD 2 254 940.641555 308 860.67-------

Number of results : 2
Number of pages : 1

   
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