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LU1410361494   Multicooperation Scv JuliusBaerEquitySp Val Z EUR Cap  
Last NAV17/07/2026253.86 EUR  -0.70  % 
Previous prices
Start date:End date: 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026253.86 EUR 22 725.65 769 093.34-------
16/07/2026255.65 EUR 22 725.65 809 874.21-------

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