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LU2116385670   Multicooperation Scv Julius Baer Glb Excellence Eq K £ C  
Last NAV16/07/2026234.61 GBP  -0.87  % 
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
   
16/07/2026234.61 GBP 75 537.54917 721 488.42-------
15/07/2026236.66 GBP 75 537.54917 876 488.67-------

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