Advanced Search

LU1022125253   Multicooperation Sicav Gam MultAssStrAllocFd E EUR C  
Last NAV14/05/2025110.855 EUR  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025110.855 EUR 29 517.4393 272 157.79-------
13/05/2025111.114 EUR 29 517.4393 279 797.68-------

Number of results : 2
Number of pages : 1

   
  Incorporating