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LU1775551341   Multicooperation Scv JB Fixed Inc Glb Qua HY KahCHF Dis  
Last NAV17/07/202676.22 CHF  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202676.22 CHF 25 3761 934 201.47-------
16/07/202676.25 CHF 25 3761 935 030.13-------

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