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LU1394336538   Multicooperation SCV JB Fixed IIG Corp $ Kh USD C  
Last NAV03/06/2026125.78 USD  -0.16  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026125.78 USD 6 108 206.322768 313 312.79-------
02/06/2026125.98 USD 6 117 595.322770 686 311.66-------

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