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LU1374238126   Multicooperation Scv JB Fixed Inc Glb Qua HY Bh CHF C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/2025103 CHF  +0.09  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 09/05/2025 to 09/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV103 CHF
07/05/2025
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EUSD
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Growth chart
   
  Incorporating