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LU1649329742   Multicooperation Scv JBMultiManFixIncUnconstrr B USDC  
Last NAV23/07/2026116.46 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
   
23/07/2026116.46 USD 279 305.3232 529 067.24-------
22/07/2026116.59 USD 279 305.3232 565 559.67-------

Number of results : 2
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  Incorporating