Advanced Search

LU1374238472   Multicooperation Scv JB Fixed Inc Glb Qua HY Kh CHF C  
Last NAV23/04/2024104.39 CHF  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024104.39 CHF 1 131 175.959118 079 608.85-------
22/04/2024104.11 CHF 1 131 615.959117 812 775.94-------

Number of results : 2
Number of pages : 1

   
  Incorporating