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LU1374237581   Multicooperation Scv JB Fixed Inc Glb Qua HY B USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV07/05/2024126.82 USD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
07/05/2024126.82 USD 392 160.06549 733 872.47-------

Number of results : 2
Number of pages : 1

   
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