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LU1374237821   Multicooperation Scv JB Fixed Inc Glb Qua HY Z USD C  
Last NAV23/04/2024138.24 USD  +0.28  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024138.24 USD 144 37019 957 128.94-------
22/04/2024137.85 USD 144 37019 901 899.56-------

Number of results : 2
Number of pages : 1

   
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