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LU2262950202   Multicoop JB Multi Mnger Fixed Inc Unconstrain KAH £HD  
Last NAV16/05/202484.07 GBP  +0.15  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202484.07 GBP 18 645.8021 567 594.89-------
15/05/202483.94 GBP 18 645.8021 565 049.68-------

Number of results : 2
Number of pages : 1

   
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