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LU1649334403   Multicooperation Sicav JB Eq Nxt Gen N USD Cap  
Last NAV20/07/2026204.76 USD  -0.07  % 
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
   
20/07/2026204.76 USD 7 802.7151 597 656.95-------
17/07/2026204.91 USD 8 182.411 676 643.88-------

Number of results : 2
Number of pages : 1

   
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