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LU1374238639   Multicooperation Scv JB Fixed Inc Glb Qua HY AH EUR D  
Last NAV20/07/202683.41 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202683.41 EUR 45 856.4353 824 742.17-------
17/07/202683.43 EUR 45 856.4353 825 618.67-------

Number of results : 2
Number of pages : 1

   
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