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LU1139424367   Multicoop Scv Julius Baer Fixed Inc EM Corp Bh EUR Cap  
Last NAV04/06/2026118.2 EUR  +0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026118.2 EUR 431 839.8251 042 540.11-------
03/06/2026118.14 EUR 428 901.08550 671 848.48-------

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