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LU1870219364   Multicooperation Sicav JB Eq Nxt Gen Kah GBP Dis  
Last NAV20/07/2026176.66 GBP  -0.07  % 
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
   
20/07/2026176.66 GBP 70 457.13312 446 767.22-------
17/07/2026176.79 GBP 70 457.13312 456 073.93-------

Number of results : 2
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