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LU1649334072   Multicooperation Sicav JB Eq Nxt Gen Kh CHF Cap  
Last NAV21/07/2026156.76 CHF  +2.07  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026156.76 CHF 82 775.39512 975 772.28-------
20/07/2026153.58 CHF 82 775.39512 712 367.64-------

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