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LU1374238043   Multicooperation Scv JB Fixed Inc Glb Qua HY AH CHF D  
Last NAV17/04/202475.64 CHF  +0.11  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202475.64 CHF 52 9294 003 613.75-------
16/04/202475.56 CHF 52 9293 999 467.27-------

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