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LU1139424367   Multicoop Scv Julius Baer Fixed Inc EM Corp Bh EUR Cap  
Last NAV20/07/2026118.13 EUR  -0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026118.13 EUR 418 588.47149 449 031.35-------
17/07/2026118.17 EUR 418 625.81849 469 653.08-------

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