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LU1649333777   Multicooperation Sicav JB Eq Nxt Gen Ch EUR Cap  
Last NAV20/07/2026169.36 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
   
20/07/2026169.36 EUR 2 961501 462.12-------
17/07/2026169.51 EUR 2 961501 909.36-------

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Number of pages : 1

   
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