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LU1374239017
Multicooperation Scv JB Fixed Inc Glb Qua HY ZH EUR C
Last NAV
08/10/2024
120.67 EUR
-0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 07/10/2024 to 09/10/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
08/10/2024
120.67 EUR
1
120.67
-
-
-
-
-
-
-
07/10/2024
120.7 EUR
1
120.7
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating