Advanced Search

LU1374237581   Multicooperation Scv JB Fixed Inc Glb Qua HY B USD C  
Last NAV03/06/2026144.73 USD  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026144.73 USD 354 042.06451 240 843-------
02/06/2026144.94 USD 352 542.06451 096 391.5-------

Number of results : 2
Number of pages : 1

   
  Incorporating