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LU1775551341   Multicooperation Scv JB Fixed Inc Glb Qua HY KahCHF Dis  
Last NAV15/05/202479.34 CHF  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202479.34 CHF 50 2253 984 694.85-------
14/05/202479.11 CHF 50 2253 973 092.8-------

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