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LU1374237409   Multicooperation Scv JB Fixed Inc Glb Qua HY A USD D  
Last NAV20/07/2026103.75 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026103.75 USD 136 866.72114 199 993.63-------
17/07/2026103.77 USD 136 866.72114 202 713.1-------

Number of results : 2
Number of pages : 1

   
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