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LU1079021470   Multicoop Scv Julius Baer Fixed Inc EM Corp C USD Cap  
Last NAV04/06/2026142.14 USD  +0.06  % 
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
   
04/06/2026142.14 USD 73 843.31710 496 019.48-------
03/06/2026142.05 USD 73 843.31710 489 360.59-------

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