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LU1649329312   Multicooperation Scv JBMultiManFixIncUnconstrr A USDD  
Last NAV16/05/202484.59 USD  +0.17  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202484.59 USD 120 978.44510 233 921.18-------
15/05/202484.45 USD 120 978.44510 217 029.53-------

Number of results : 2
Number of pages : 1

   
  Incorporating