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LU1022124520   Multicooperation Sicav Gam MultAssStrAllocFd B EUR C  
Last NAV18/09/20245.803 EUR  -0.07  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20245.803 EUR 1 859 872.58210 792 192.46-------
17/09/20245.807 EUR 1 859 872.58210 800 875.47-------

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Number of pages : 1

   
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