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LU1374238126   Multicooperation Scv JB Fixed Inc Glb Qua HY Bh CHF C  
Last NAV20/07/2026105.25 CHF  -0.04  % 
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
   
20/07/2026105.25 CHF 57 575.296 060 083.93-------
17/07/2026105.29 CHF 57 575.296 061 920.41-------

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