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LU1692981902   Multicooperation Scv JB Fixed Inc Glb Qua HY N USD Cap  
Last NAV03/06/2026137.9 USD  -0.14  % 
Previous prices
Start date:End date: 
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026137.9 USD 7 9181 091 929.41-------
02/06/2026138.1 USD 7 9181 093 472.15-------

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