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LU1649329312   Multicooperation Scv JBMultiManFixIncUnconstrr A USDD  
Last NAV23/07/202689.48 USD  -0.11  % 
Previous prices
Start date:End date: 
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Results from 22/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202689.48 USD 79 964.7687 155 457.18-------
22/07/202689.58 USD 79 964.7687 163 484.45-------

Number of results : 2
Number of pages : 1

   
  Incorporating