Advanced Search

LU1079021983   Multicooperation SCV JB Fixed IIG Corp $ B EUR C  
Last NAV04/06/2026101.71 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026101.71 EUR 189 544.07219 278 713.43-------
03/06/2026101.63 EUR 189 544.07219 263 412.29-------

Number of results : 2
Number of pages : 1

   
  Incorporating