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LU1649330674   Multicooperation Scv JBMultiManFixIncUnconstrr CH EURC  
Last NAV07/02/202391.4 EUR  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/02/2023 to 08/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/02/202391.4 EUR 20 0011 828 068.86-------
06/02/202391.58 EUR 20 0011 831 634.93-------

Number of results : 2
Number of pages : 1

   
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