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LU1649330831
Multicooperation Scv JBMultiManFixIncUnconstrr K USDC
Last NAV
18/04/2024
104.41 USD
+0.03 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
104.41 USD
1 629 842.076
170 173 598.78
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17/04/2024
104.38 USD
1 628 828.076
170 018 754.3
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Number of results : 2
Number of pages : 1
Incorporating