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LU1649331219   Multicooperation Scv JBMultiManFixIncUnconstrr KA USDD  
Last NAV15/05/202486.09 USD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202486.09 USD 182 836.56115 741 275.98-------
14/05/202486 USD 182 836.56115 723 934.04-------

Number of results : 2
Number of pages : 1

   
  Incorporating