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LU1374238985   Multicooperation Scv JB Fixed Inc Glb Qua HY KH EUR C  
Last NAV23/04/2024109.85 EUR  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024109.85 EUR 2 422 904.393266 164 288.33-------
22/04/2024109.55 EUR 2 420 957.393265 219 701.28-------

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