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LU1649330161   Multicooperation Scv JBMultiManFixIncUnconstrr BH EURC  
Last NAV23/07/202697.16 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
   
23/07/202697.16 EUR 52 966.2635 146 399.65-------
22/07/202697.28 EUR 52 966.2635 152 763.69-------

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