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LU1649330674   Multicooperation Scv JBMultiManFixIncUnconstrr CH EURC  
Last NAV03/06/202699.52 EUR  -0.02  % 
Previous prices
Start date:End date: 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202699.52 EUR 19 9761 988 095.09-------
02/06/202699.54 EUR 19 9761 988 330.48-------

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Number of pages : 1

   
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