Advanced Search

LU1649334312   Multicooperation Sicav JB Eq Nxt Gen Ka USD Dis  
Last NAV20/07/2026206.36 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026206.36 USD 114 184.65623 563 033.94-------
17/07/2026206.51 USD 114 184.65623 580 291.52-------

Number of results : 2
Number of pages : 1

   
  Incorporating