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LU1394336454   Multicooperation SCV JB Fixed IIG Corp $ Kh CHF C  
Last NAV03/06/202691.2 CHF  -0.16  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202691.2 CHF 138 23012 605 928.34-------
02/06/202691.35 CHF 138 23012 627 269.96-------

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