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LU1945287362   Multicooperation Scv Julius Baer Glb Excel Eq K CHF H C  
Last NAV04/06/2026200.81 CHF  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026200.81 CHF 270 076.34954 235 100.84-------
03/06/2026200.51 CHF 270 076.34954 152 187.44-------

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