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LU1687712585   Multicooperation Scv JBMultiManFixIncUnconstrr KAH EURD  
Last NAV15/05/202474.76 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202474.76 EUR 74 048.8885 535 698.22-------
14/05/202474.68 EUR 74 048.8885 529 940.88-------

Number of results : 2
Number of pages : 1

   
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