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LU3282812521   Mlcooperation SICAV Julius Baer Eq Fd Spl Val V CHF Acc  
Last NAV11/06/2026109.38 CHF  +0.65  % 
Previous prices
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Results from 10/06/2026 to 12/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2026109.38 CHF 196 70021 515 988.25-------
10/06/2026108.67 CHF 196 70021 376 036.1-------

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