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LU1079022361   Multicooperation SCV JB Fixed IIG Corp $ K EUR C  
Last NAV22/04/202494.39 EUR  +0.08  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202494.39 EUR 229 109.08621 625 929.4-------
19/04/202494.31 EUR 229 109.08621 606 258.9-------

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