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LU1649333181   Multicooperation Sicav JB Eq Nxt Gen Bh EUR Cap  
Last NAV20/07/2026159.12 EUR  -0.09  % 
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
   
20/07/2026159.12 EUR 165 655.12526 358 756.58-------
17/07/2026159.27 EUR 165 703.12526 391 588.89-------

Number of results : 2
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