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LU1600590878   Multicoop SICAV - Julius Baer Eq Europe Ka Dis EUR  
Last NAV23/07/2026169.78 EUR  -1.29  % 
Previous prices
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Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026169.78 EUR 21 3753 629 038.13-------
22/07/2026172 EUR 21 3753 676 554.45-------

Number of results : 2
Number of pages : 1

   
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