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LU1394336454   Multicooperation SCV JB Fixed IIG Corp $ Kh CHF C  
Last NAV22/04/202488.98 CHF  +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
   
22/04/202488.98 CHF 62 251.1155 539 392.16-------
19/04/202488.91 CHF 62 251.1155 534 765.18-------

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