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LU1687713559   Multicooperation Sicav JB Eq Nxt Gen Kah EUR Dis  
Last NAV20/07/2026168.76 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
   
20/07/2026168.76 EUR 27 7854 688 984.96-------
17/07/2026168.91 EUR 27 7854 693 193.62-------

Number of results : 2
Number of pages : 1

   
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