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LU0912194841  Multicooperation Sicav JuliusBaerGlbExcelcEq K USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/03/2019  to 18/03/2019)
Previous NAV15/03/2019150.95 USD  +0.59  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
GAM (Luxembourg) S.A. (LU)
Investment type-
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