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LU1649331052   Multicooperation Scv JBMultiManFixIncUnconstrr KH GBP C  
Last NAV23/07/2026112.13 GBP  -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
   
23/07/2026112.13 GBP 65 094.5057 299 266.19-------
22/07/2026112.26 GBP 65 080.5057 305 914.08-------

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