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LU1022124876   Multicooperation Sicav Gam MultAssStrAllocFd C EUR C  
Last NAV22/04/20246.254 EUR  -0.02  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20246.254 EUR 43 207.291270 203.71-------
19/04/20246.255 EUR 43 207.291270 277.7-------

Number of results : 2
Number of pages : 1

   
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