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LU1394336454   Multicooperation SCV JB Fixed IIG Corp $ Kh CHF C  
Last NAV20/07/202690.77 CHF  -0.13  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202690.77 CHF 139 14712 630 076.1-------
17/07/202690.89 CHF 139 14712 647 098.84-------

Number of results : 2
Number of pages : 1

   
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