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LU1374238712   Multicooperation Scv JB Fixed Inc Glb Qua HY Bh EUR C  
Last NAV20/07/2026116.99 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026116.99 EUR 181 505.28921 234 278.85-------
17/07/2026117.02 EUR 181 505.28921 239 142.61-------

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Number of pages : 1

   
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