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LU1692982116   Multicooperation Scv JB Fixed Inc Glb Qua HY Na USD Dis  
Last NAV16/05/2024117.86 USD  +0.06  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024117.86 USD 84599 591.45-------
15/05/2024117.79 USD 84599 533.36-------

Number of results : 2
Number of pages : 1

   
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