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LU1649334239   Multicooperation Sicav JB Eq Nxt Gen Kh EUR Cap  
Last NAV20/07/2026168.72 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
   
20/07/2026168.72 EUR 470 732.96979 422 761.01-------
17/07/2026168.87 EUR 470 723.96979 492 546.25-------

Number of results : 2
Number of pages : 1

   
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