Advanced Search

LU1374237581   Multicooperation Scv JB Fixed Inc Glb Qua HY B USD C  
Last NAV20/07/2026145.49 USD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026145.49 USD 363 200.06452 840 530.27-------
17/07/2026145.51 USD 363 200.06452 850 706.99-------

Number of results : 2
Number of pages : 1

   
  Incorporating