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LU1649329668   Multicooperation Scv JBMultiManFixIncUnconstrr AH EURD  
Last NAV23/07/202673.7 EUR  -0.12  % 
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
   
23/07/202673.7 EUR 26 7431 970 989.88-------
22/07/202673.79 EUR 26 7431 973 427.2-------

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Number of pages : 1

   
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