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LU1207288652   Multicooperation Sicav - GAM Multi Ast Stg Aln F EUR acc  
Last NAV14/05/2025106.698 EUR  -0.23  % 
Previous prices
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Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025106.698 EUR 355 673.03937 949 447.14-------
13/05/2025106.942 EUR 355 673.03938 036 563.9-------

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Number of pages : 1

   
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