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LU1139423633   Multicooperation SCV JB Fixed IIG Corp $ Bh CHF C  
Last NAV24/04/202486.96 CHF  -0.15  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202486.96 CHF 68 5225 958 343.45-------
23/04/202487.09 CHF 68 5225 967 770.44-------

Number of results : 2
Number of pages : 1

   
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