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LU1649332886   Multicooperation Sicav JB Eq Nxt Gen B USD Cap  
Last NAV17/07/2026194.83 USD  -1.75  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026194.83 USD 596 735.273116 260 905.07-------
16/07/2026198.3 USD 596 735.273118 332 746.98-------

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