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LU1374238399   Multicooperation Scv JB Fixed Inc Glb Qua HY Ch CHF C  
Last NAV04/06/2026111.28 CHF  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026111.28 CHF 41 9104 663 896.87-------
03/06/2026111.27 CHF 41 9104 663 224.75-------

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