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LU1139423633   Multicooperation SCV JB Fixed IIG Corp $ Bh CHF C  
Last NAV04/06/202688.68 CHF  +0.06  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202688.68 CHF 68 313.8426 058 102.33-------
03/06/202688.63 CHF 68 313.8426 054 363.95-------

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