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LU1904780332   Multicoop Scv Julius Baer Eq Specl Value KA CHF HDis  
Last NAV16/07/2026163.82 CHF  +0.12  % 
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
   
16/07/2026163.82 CHF 93 987.31415 397 042.73-------
15/07/2026163.63 CHF 93 987.31415 378 791.33-------

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