Advanced Search

LU1374238803   Multicooperation Scv JB Fixed Inc Glb Qua HY CH EUR C  
Last NAV20/07/2026123.8 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
   
20/07/2026123.8 EUR 67082 945.28-------
17/07/2026123.82 EUR 67082 960.54-------

Number of results : 2
Number of pages : 1

   
  Incorporating