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LU1692981498   Multicooperation Sicav JuliusBaerGlbExcelcEq Kah EUR D  
Last NAV17/07/2026227.9 EUR  -1.12  % 
Previous prices
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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
   
17/07/2026227.9 EUR 55 84512 726 835.98-------
16/07/2026230.49 EUR 55 84512 871 549-------

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Number of pages : 1

   
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