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LU1692981654   Multicooperation Sicav JuliusBaerGlbExcelcEq Ka USD D  
Last NAV16/07/2026266.78 USD  -0.80  % 
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
   
16/07/2026266.78 USD 179 96948 012 436.94-------
15/07/2026268.94 USD 179 96948 400 059.87-------

Number of results : 2
Number of pages : 1

   
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