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LU1600590522   Multicooperation Scv JuliusBaer Eq Fd Sp Val Kap USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/2025155.13 USD  +0.31  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
GAM (Luxembourg) S.A. (LU)
Investment type-
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