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LU1139423393   Multicooperation SCV JB Fixed IIG Corp $ Bh USD C  
Last NAV02/06/2026123.62 USD  -0.08  % 
Previous prices
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Results from 29/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026123.62 USD 2 603 139.136321 802 464.01-------
29/05/2026123.72 USD 2 603 139.136322 054 990.33-------

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