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LU1692982116   Multicooperation Scv JB Fixed Inc Glb Qua HY Na USD Dis  
Last NAV03/06/2026135.14 USD  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026135.14 USD 845114 190.39-------
02/06/2026135.33 USD 845114 351.71-------

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