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LU1374238985   Multicooperation Scv JB Fixed Inc Glb Qua HY KH EUR C  
Last NAV20/07/2026123.19 EUR  -0.02  % 
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
   
20/07/2026123.19 EUR 2 736 504.577337 121 883.73-------
17/07/2026123.22 EUR 2 735 696.577337 085 731.93-------

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