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LU1374237409   Multicooperation Scv JB Fixed Inc Glb Qua HY A USD D  
Last NAV19/09/2024101.87 USD  +0.24  % 
Previous prices
Start date:End date: 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024101.87 USD 123 535.29812 584 211.76-------
18/09/2024101.63 USD 123 535.29812 555 358.37-------

Number of results : 2
Number of pages : 1

   
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