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LU1374237748   Multicooperation Scv JB Fixed Inc Glb Qua HY K USD C  
Last NAV23/04/2024130.86 USD  +0.28  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024130.86 USD 3 082 574.565403 393 061.9-------
22/04/2024130.5 USD 3 079 542.565401 888 046.71-------

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