Advanced Search

LU1687712585   Multicooperation Scv JBMultiManFixIncUnconstrr KAH EURD  
Last NAV23/07/202675.45 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
   
23/07/202675.45 EUR 76 601.1215 779 475.82-------
22/07/202675.54 EUR 76 601.1215 786 582.9-------

Number of results : 2
Number of pages : 1

   
  Incorporating