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LU1649331136   Multicooperation Scv JBMultiManFixIncUnconstrr KH EUR C  
Last NAV23/07/202699.28 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
   
23/07/202699.28 EUR 1 190 650.633118 209 231.58-------
22/07/202699.4 EUR 1 190 439.633118 333 622.46-------

Number of results : 2
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