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LU1079019490   Multicooperation SICAV Julius Baer Equity Europe K EUR  
Last NAV23/07/2026189.9 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
   
23/07/2026189.9 EUR 546 356.461103 750 656.68-------
22/07/2026192.38 EUR 545 983.461105 037 345-------

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