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LU1805378137   Multicooperation SCV JB Fixed IIG Corp $ KA USD Dis  
Last NAV03/06/202693.13 USD  -0.15  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202693.13 USD 622 150.90557 940 671.33-------
02/06/202693.27 USD 629 918.51858 754 913.67-------

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