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Security
LU1945232624
Multicooperation SICAV GAM Commodity S CHF H Cap
Last NAV
11/04/2019
101.34 CHF
-1.00 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 10/04/2019 to 14/04/2019 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/04/2019
102.36 CHF
262.957
26 915.05
-
-
-
-
-
-
-
11/04/2019
101.34 CHF
262.957
26 647.12
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
A subsidiary of
Incorporating