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LU1746118311   Multicooperation Scv JuliusBaer Eq Sp Val Ka EUR Dis  
Last NAV16/07/2026176.94 EUR  -0.10  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026176.94 EUR 166 558.23929 470 666.88-------
15/07/2026177.11 EUR 166 558.23929 499 841.42-------

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