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LU1649330245   Multicooperation Scv JBMultiManFixIncUnconstrr C USDC  
Last NAV23/07/2026117.59 USD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026117.59 USD 101 175.87-------
22/07/2026117.72 USD 101 177.19-------

Number of results : 2
Number of pages : 1

   
  Incorporating