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LU1687712668   Multicooperation Scv JBMultiManFixIncUnconstrr KAH CHFD  
Last NAV23/07/202668.9 CHF  -0.14  % 
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
   
23/07/202668.9 CHF 7 468514 548.64-------
22/07/202669 CHF 7 468515 283.23-------

Number of results : 2
Number of pages : 1

   
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