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LU1374237409   Multicooperation Scv JB Fixed Inc Glb Qua HY A USD D  
Last NAV02/06/2026103.36 USD  +0.06  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026103.36 USD 133 011.09113 747 897.48-------
01/06/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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