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LU1945287289   Multicooperation Scv Julius Baer Glb Excel Eq B CHF H C  
Last NAV20/07/2026194.28 CHF  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026194.28 CHF 123 172.723 929 702.85-------
17/07/2026194.14 CHF 122 792.723 838 802.18-------

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