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LU1394336538   Multicooperation SCV JB Fixed IIG Corp $ Kh USD C  
Last NAV04/06/2026125.9 USD  +0.10  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026125.9 USD 6 111 368.322769 446 674.62-------
03/06/2026125.78 USD 6 108 206.322768 313 312.79-------

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