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LU1374239017   Multicooperation Scv JB Fixed Inc Glb Qua HY ZH EUR C  
Last NAV20/07/2026129.79 EUR  -0.01  % 
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
   
20/07/2026129.79 EUR 45 586.645 916 465.43-------
17/07/2026129.8 EUR 45 586.645 917 260.28-------

Number of results : 2
Number of pages : 1

   
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