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LU1746216248
Multicooperation Sicav GAM Galena Commodities R EUR Acc
Last NAV
14/05/2025
112.66 EUR
-0.82 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2025 to 16/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2025
112.66 EUR
3 702.723
417 144.23
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-
-
-
-
-
-
13/05/2025
113.59 EUR
3 702.723
420 574.88
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-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating