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LU1374238472   Multicooperation Scv JB Fixed Inc Glb Qua HY Kh CHF C  
Last NAV04/06/2026110.79 CHF  +0.02  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026110.79 CHF 1 187 457.637131 557 038.05-------
03/06/2026110.77 CHF 1 189 256.637131 737 478.22-------

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