Advanced Search

LU1649331649   Multicooperation Scv JBMultiManFixIncUnconstrr NA USDD  
Last NAV23/07/2026118.01 USD  -0.11  % 
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
   
23/07/2026118.01 USD 860101 490.66-------
22/07/2026118.14 USD 860101 604.09-------

Number of results : 2
Number of pages : 1

   
  Incorporating