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LU1649334825   Multicooperation Sicav JB Eq Nxt Gen Z USD Cap  
Last NAV20/07/2026214.3 USD  -0.07  % 
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
   
20/07/2026214.3 USD 163 256.2434 986 140.11-------
17/07/2026214.44 USD 163 256.2435 009 251.37-------

Number of results : 2
Number of pages : 1

   
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