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LU1264760197   Multicooperation SCV JB Fixed IIG Corp $ Z USD C  
Last NAV12/05/2025121.86 USD  -0.05  % 
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025121.86 USD 210 81025 689 613.03-------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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