LU1069837125 Multicoop Scv Julius Baer Eq Fd Specl Value Kp-USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2025 to 01/05/2025) |
Previous NAV | 30/04/2025 | 194.67 USD +0.31 % ![]() |
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LU1069837125 Multicoop Scv Julius Baer Eq Fd Specl Value Kp-USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2025 to 01/05/2025) |
Previous NAV | 30/04/2025 | 194.67 USD +0.31 % ![]() |
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Incorporating |
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