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LU2262950202   Multicoop JB Multi Mnger Fixed Inc Unconstrain KAH £HD  
Last NAV23/07/202688.81 GBP  -0.11  % 
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
   
23/07/202688.81 GBP 15 023.0071 334 213.61-------
22/07/202688.91 GBP 15 023.0071 335 716.03-------

Number of results : 2
Number of pages : 1

   
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