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LU1728555472   Multicooperation Sicav JB Eq Nxt Gen BH SGD  
Last NAV20/07/2026162.39 SGD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026162.39 SGD 26 101.1484 238 487.88-------
17/07/2026162.53 SGD 26 101.1484 242 214.21-------

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