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LU1374238043   Multicooperation Scv JB Fixed Inc Glb Qua HY AH CHF D  
Last NAV04/06/202673.95 CHF  +0.01  % 
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
   
04/06/202673.95 CHF 56 4074 171 399.52-------
03/06/202673.94 CHF 56 0774 146 457.77-------

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