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LU1374237748   Multicooperation Scv JB Fixed Inc Glb Qua HY K USD C  
Last NAV04/06/2026152.37 USD  +0.05  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026152.37 USD 3 945 087.697601 099 824.05-------
03/06/2026152.29 USD 3 942 319.697600 390 468.37-------

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