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LU1374238712   Multicooperation Scv JB Fixed Inc Glb Qua HY Bh EUR C  
Last NAV04/06/2026116.65 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026116.65 EUR 180 325.28921 035 802.82-------
03/06/2026116.62 EUR 180 449.58721 043 817.19-------

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