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LU1775551697   Multicooperation Scv JB Fixed Inc Glb Qua HY KahEUR Dis  
Last NAV03/06/202682.01 EUR  -0.15  % 
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
   
03/06/202682.01 EUR 183 601.43415 056 471.99-------
02/06/202682.13 EUR 183 601.43415 078 451.32-------

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