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LU1805378137   Multicooperation SCV JB Fixed IIG Corp $ KA USD Dis  
Last NAV20/07/202693.18 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
   
20/07/202693.18 USD 638 474.73859 491 539.08-------
17/07/202693.29 USD 630 975.90558 864 492.45-------

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