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LU1775551697   Multicooperation Scv JB Fixed Inc Glb Qua HY KahEUR Dis  
Last NAV17/07/202682.34 EUR  -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
   
17/07/202682.34 EUR 172 556.36714 207 590.65-------
16/07/202682.37 EUR 172 556.36714 212 666.47-------

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