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LU0912200242   Multicoop Scv Julius Baer Eq Fd Specl Value Bp-CHF Cap  
Last NAV06/02/2025219.95 CHF  +0.81  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/02/202500:00CHF219.95219.95219.95
Nav Information
Last NAV date06/02/2025
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV218.18 CHF
05/02/2025
Variation %+0.81%
Number of shares/units outstanding249 237.10
Total net assets54 820 528.63 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating