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LU1945287362   Multicooperation Scv Julius Baer Glb Excel Eq K CHF H C  
Last NAV20/07/2026201.54 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
   
20/07/2026201.54 CHF 281 667.64956 766 701.51-------
17/07/2026201.39 CHF 281 667.64956 723 733.24-------

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