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LU1374238639   Multicooperation Scv JB Fixed Inc Glb Qua HY AH EUR D  
Last NAV25/04/202480.95 EUR  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202480.95 EUR 50 5634 093 250-------
24/04/202481.14 EUR 50 5634 102 642.6-------

Number of results : 2
Number of pages : 1

   
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