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LU1643561084   Multicooperation Scv JB Fixed Inc Glb Qua HY Ka USD D  
Last NAV04/06/202697.28 USD  +0.05  % 
Previous prices
Start date:End date: 
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202697.28 USD 686 651.36566 796 567.42-------
03/06/202697.23 USD 686 651.36566 764 529.67-------

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