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LU1649330914   Multicooperation Scv JBMultiManFixIncUnconstrr KH CHF C  
Last NAV10/06/202689.93 CHF  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202689.93 CHF 584 44252 561 224.99-------
09/06/202689.92 CHF 584 48152 556 627.47-------

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