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LU1079022361   Multicooperation SCV JB Fixed IIG Corp $ K EUR C  
Last NAV03/06/2026101.92 EUR  -0.16  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026101.92 EUR 158 381.75216 141 484.1-------
02/06/2026102.08 EUR 158 381.75216 167 361.49-------

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