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LU1079022361   Multicooperation SCV JB Fixed IIG Corp $ K EUR C  
Last NAV20/07/2026101.75 EUR  -0.13  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026101.75 EUR 158 143.75216 091 539.61-------
17/07/2026101.88 EUR 158 143.75216 111 928.92-------

Number of results : 2
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