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LU1022124520   Multicooperation Sicav Gam MultAssStrAllocFd B EUR C  
Last NAV13/05/20255.99 EUR  +0.15  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20255.99 EUR 1 347 778.358 073 243.73-------
12/05/20255.981 EUR 1 350 452.0878 077 497.87-------

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