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LU1945287107   Multicooperation Scv Julius Baer Glb Excel Eq K EUR H C  
Last NAV16/07/2026250.98 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
   
16/07/2026250.98 EUR 1 037 691.69260 435 212.75-------
15/07/2026253.15 EUR 1 037 691.69262 686 816.04-------

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