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LU1264760197   Multicooperation SCV JB Fixed IIG Corp $ Z USD C  
Last NAV04/06/2026129.2 USD  +0.09  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026129.2 USD 301 41038 943 637.91-------
03/06/2026129.08 USD 301 41038 905 839.02-------

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