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LU1687712585
Multicooperation Scv JBMultiManFixIncUnconstrr KAH EURD
Last NAV
15/05/2024
74.76 EUR
+0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
74.76 EUR
74 048.888
5 535 698.22
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14/05/2024
74.68 EUR
74 048.888
5 529 940.88
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Number of results : 2
Number of pages : 1
Incorporating