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LU1649332456   Multicooperation Sicav JB Eq Nxt Gen A USD Dis  
Last NAV20/07/2026194.64 USD  -0.08  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026194.64 USD 72 404.69714 092 591.54-------
17/07/2026194.79 USD 72 404.69714 103 723.15-------

Number of results : 2
Number of pages : 1

   
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