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LU1374238043   Multicooperation Scv JB Fixed Inc Glb Qua HY AH CHF D  
Last NAV20/07/202673.95 CHF  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202673.95 CHF 59 0174 364 281.29-------
17/07/202673.97 CHF 59 0174 365 603.68-------

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Number of pages : 1

   
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