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LU1649329825   Multicooperation Scv JBMultiManFixIncUnconstrr BH CHFC  
Last NAV16/05/202485.86 CHF  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202485.86 CHF 49 193.4514 223 674.75-------
15/05/202485.76 CHF 49 193.4514 218 677.92-------

Number of results : 2
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