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LU2132502720   Multicooperation Julius Baer Glb Excellence Eq BH SGDHC  
Last NAV16/07/2026205.17 SGD  -0.83  % 
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
   
16/07/2026205.17 SGD 69 079.58114 173 361.41-------
15/07/2026206.88 SGD 69 079.58114 291 176.39-------

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