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LU1394336538   Multicooperation SCV JB Fixed IIG Corp $ Kh USD C  
Last NAV25/04/2024111.55 USD  -0.21  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024111.55 USD 5 251 683.529585 843 051.28-------
24/04/2024111.79 USD 5 250 703.529586 992 005.56-------

Number of results : 2
Number of pages : 1

   
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