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LU1079019144   Multicooperation SICAV Julius Baer Equity Europe B EUR  
Last NAV23/07/2026200.16 EUR  -1.29  % 
Previous prices
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Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026200.16 EUR 145 068.86629 036 708.62-------
22/07/2026202.78 EUR 145 008.86629 405 138.15-------

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