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LU1374238803   Multicooperation Scv JB Fixed Inc Glb Qua HY CH EUR C  
Last NAV19/09/2024115.99 EUR  +0.21  % 
Previous prices
Start date:End date: 
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024115.99 EUR 2 220257 505.98-------
18/09/2024115.75 EUR 2 220256 961-------

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Number of pages : 1

   
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