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LU1600590522   Multicooperation Scv JuliusBaer Eq Sp Val Kap USD Dis  
Last NAV20/07/2026192.37 USD  -0.22  % 
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
   
20/07/2026192.37 USD 478 011.54291 953 436.2-------
17/07/2026192.79 USD 482 011.54292 926 050.67-------

Number of results : 2
Number of pages : 1

   
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