Advanced Search

LU1649331300   Multicooperation Scv JBMultiManFixIncUnconstrr N USDC  
Last NAV15/05/2024104.45 USD  +0.11  % 
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
   
15/05/2024104.45 USD 35937 498.33-------
14/05/2024104.34 USD 35937 457.11-------

Number of results : 2
Number of pages : 1

   
  Incorporating