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LU1079022015   Multicooperation SCV JB Fixed IIG Corp $ C EUR C  
Last NAV statusUnavailable - Dormant share  (from 19/11/2021)
Previous NAV18/11/2021108.35 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/11/2021 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/11/2021Unavailable---------
18/11/2021108.35 EUR 101 083.51-------

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