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LU1649330674   Multicooperation Scv JBMultiManFixIncUnconstrr CH EURC  
Last NAV23/07/202699.47 EUR  -0.12  % 
Previous prices
Start date:End date: 
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Results from 22/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202699.47 EUR 19 9761 987 032.94-------
22/07/202699.59 EUR 19 9761 989 475.32-------

Number of results : 2
Number of pages : 1

   
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