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LU1649330674   Multicooperation Scv JBMultiManFixIncUnconstrr CH EURC  
Last NAV31/01/202391.47 EUR  +0.07  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/01/202300:00EUR91.4791.4791.47
Nav Information
Last NAV date31/01/2023
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV91.41 EUR
30/01/2023
Variation %+0.07%
Number of shares/units outstanding20 001.00
Total net assets1 829 416.03 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating