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LU1374238712   Multicooperation Scv JB Fixed Inc Glb Qua HY Bh EUR C  
Last NAV18/04/2024104.96 EUR  -0.02  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024104.96 EUR 239 721.89625 161 323.13-------
17/04/2024104.98 EUR 239 721.89625 166 268.22-------

Number of results : 2
Number of pages : 1

   
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