Advanced Search

LU1649333934   Multicooperation Sicav JB Eq Nxt Gen K USD Cap  
Last NAV21/07/2026210.65 USD  +2.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026210.65 USD 2 943 563.892620 057 954.61-------
20/07/2026206.36 USD 2 948 609.892608 485 202.03-------

Number of results : 2
Number of pages : 1

   
  Incorporating