Advanced Search

LU1649330674   Multicooperation Scv JBMultiManFixIncUnconstrr CH EURC  
Last NAV23/04/202491.13 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202491.13 EUR 20 0011 822 745.43-------
22/04/202491.09 EUR 20 0011 821 924.19-------

Number of results : 2
Number of pages : 1

   
  Incorporating