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LU1374238399   Multicooperation Scv JB Fixed Inc Glb Qua HY Ch CHF C  
Last NAV24/04/2024104.65 CHF  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024104.65 CHF 41 9104 385 753.68-------
23/04/2024104.76 CHF 40 0104 191 558.38-------

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Number of pages : 1

   
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