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LU1649329825   Multicooperation Scv JBMultiManFixIncUnconstrr BH CHFC  
Last NAV23/07/202687.81 CHF  -0.15  % 
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
   
23/07/202687.81 CHF 41 668.4513 658 905.74-------
22/07/202687.94 CHF 41 668.4513 664 155.11-------

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