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LU2637854360   Multicooperation SCV JB Fixed IIG Corp(USD) NH GBP Hgd C  
Last NAV03/06/2026112.55 GBP  -0.15  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026112.55 GBP 2 896325 938.21-------
02/06/2026112.72 GBP 2 896326 447.17-------

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