Advanced Search

LU1649331219   Multicooperation Scv JBMultiManFixIncUnconstrr KA USDD  
Last NAV23/07/202691.62 USD  -0.12  % 
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
   
23/07/202691.62 USD 161 664.13814 812 351.41-------
22/07/202691.73 USD 161 664.13814 828 870.92-------

Number of results : 2
Number of pages : 1

   
  Incorporating