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LU0912201992   Multicooperation Sicav JuliusBaerEqtyFdSpecialValue E C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 22/09/2023  to 22/09/2023)
Previous NAV21/09/2023210.63 EUR  -0.86  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
GAM (Luxembourg) S.A. (LU)
Investment type-
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