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LU1649332969   Multicooperation Sicav JB Eq Nxt Gen Bh CHF Cap  
Last NAV20/07/2026144.83 CHF  -0.10  % 
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
   
20/07/2026144.83 CHF 117 421.55517 005 613.93-------
17/07/2026144.98 CHF 117 421.55517 024 318.2-------

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