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LU1374237821   Multicooperation Scv JB Fixed Inc Glb Qua HY Z USD C  
Last NAV04/06/2026163.15 USD  +0.05  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026163.15 USD 292 01047 640 704.54-------
03/06/2026163.07 USD 292 01047 617 061.64-------

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