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LU1692982116   Multicooperation Scv JB Fixed Inc Glb Qua HY Na USD Dis  
Last NAV20/07/2026135.91 USD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026135.91 USD 845114 845.64-------
17/07/2026135.93 USD 845114 863.85-------

Number of results : 2
Number of pages : 1

   
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