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LU1643561084   Multicooperation Scv JB Fixed Inc Glb Qua HY Ka USD D  
Last NAV21/07/202697.75 USD  -0.05  % 
Previous prices
Start date:End date: 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202697.75 USD 690 681.75767 513 610.64-------
20/07/202697.8 USD 690 708.75767 553 172.7-------

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