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LU1945287016   Multicooperation Scv Julius Baer Glb Excel Eq B EUR H C  
Last NAV16/07/2026241.95 EUR  -0.86  % 
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
   
16/07/2026241.95 EUR 299 321.08772 420 656.82-------
15/07/2026244.04 EUR 299 321.08773 047 781.27-------

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