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LU1374238126   Multicooperation Scv JB Fixed Inc Glb Qua HY Bh CHF C  
Last NAV15/04/2024100.02 CHF  -0.30  % 
Previous prices
Start date:End date: 
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024100.02 CHF 59 464.295 947 715.54-------
12/04/2024100.32 CHF 59 464.295 965 417.38-------

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