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LU1394336538   Multicooperation SCV JB Fixed IIG Corp $ Kh USD C  
Last NAV20/07/2026125.85 USD  -0.12  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026125.85 USD 6 021 732.282757 827 135.01-------
17/07/2026126 USD 6 027 294.282759 451 733.66-------

Number of results : 2
Number of pages : 1

   
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