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LU1649334668   Multicooperation Sicav JB Eq Nxt Gen Na USD Dis  
Last NAV20/07/2026207.28 USD  -0.06  % 
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
   
20/07/2026207.28 USD 1207.28-------
17/07/2026207.4 USD 1207.4-------

Number of results : 2
Number of pages : 1

   
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