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LU1264760197   Multicooperation SCV JB Fixed IIG Corp $ Z USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV16/05/2024115.15 USD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 20/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
16/05/2024115.15 USD 192 48522 165 303.9-------

Number of results : 2
Number of pages : 1

   
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