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LU1022124520   Multicooperation Sicav Gam MultAssStrAllocFd B EUR C  
Last NAV17/09/20245.807 EUR  +0.07  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20245.807 EUR 1 859 872.58210 800 875.47-------
16/09/20245.803 EUR 1 869 790.00510 850 184.59-------

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