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LU1374238399   Multicooperation Scv JB Fixed Inc Glb Qua HY Ch CHF C  
Last NAV20/07/2026111.36 CHF  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026111.36 CHF 41 9104 666 959.68-------
17/07/2026111.39 CHF 41 9104 668 161.41-------

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Number of pages : 1

   
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