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LU3344378768   Mlcooperation SICAV Julius Baer Eq Spl Val Ah CHF Dst  
Last NAV13/07/202699.82 CHF  -0.18  % 
Previous prices
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Results from 10/07/2026 to 15/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/07/202699.82 CHF 4 513.84450 569.27-------
10/07/2026100 CHF ---------

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