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LU1692981902   Multicooperation Scv JB Fixed Inc Glb Qua HY N USD Cap  
Last NAV17/07/2026138.72 USD  -0.03  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026138.72 USD 7 9181 098 368.63-------
16/07/2026138.76 USD 7 9181 098 721.82-------

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