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LU1649330831   Multicooperation Scv JBMultiManFixIncUnconstrr K USDC  
Last NAV18/04/2024104.41 USD  +0.03  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024104.41 USD 1 629 842.076170 173 598.78-------
17/04/2024104.38 USD 1 628 828.076170 018 754.3-------

Number of results : 2
Number of pages : 1

   
  Incorporating