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LU0912199139   Multicooperation Sicav JuliusBaerEqtyFdSpecialValue A D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 22/09/2023  to 22/09/2023)
Previous NAV21/09/2023196.85 EUR  -0.87  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
GAM (Luxembourg) S.A. (LU)
Investment type-
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