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LU1374238472   Multicooperation Scv JB Fixed Inc Glb Qua HY Kh CHF C  
Last NAV03/10/2024108.45 CHF  -0.12  % 
Previous prices
Start date:End date: 
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Results from 02/10/2024 to 05/10/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/10/2024108.45 CHF 1 121 495.453121 629 470.79-------
02/10/2024108.58 CHF 1 120 668.453121 680 538.02-------

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