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LU1264760197   Multicooperation SCV JB Fixed IIG Corp $ Z USD C  
Last NAV20/07/2026129.24 USD  -0.12  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026129.24 USD 325 31042 041 584.98-------
17/07/2026129.39 USD 325 31042 090 943.24-------

Number of results : 2
Number of pages : 1

   
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