LU0912199725 Multicoop Scv Julius Baer Eq Fd Specl Value Ap-USD Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 19/09/2024 | 214.73 USD +1.28 % |
|
LU0912199725 Multicoop Scv Julius Baer Eq Fd Specl Value Ap-USD Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 19/09/2024 | 214.73 USD +1.28 % |
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Incorporating |
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