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LU0912199303   Multicoop Scv Julius Baer Eq Fd Specl Value Ap-CHF Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/2025170.8 CHF  +0.13  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
GAM (Luxembourg) S.A. (LU)
Investment type-
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