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LU1649330831   Multicooperation Scv JBMultiManFixIncUnconstrr K USDC  
Last NAV10/06/2026118.69 USD  +0.03  % 
Previous prices
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Results from 09/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2026118.69 USD 1 753 849.106208 160 559.17-------
09/06/2026118.66 USD 1 769 075.106209 912 971.96-------

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  Incorporating