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LU0720048338   Flexible Five SICAV-RAIF A Cap EUR  [AIF]
Last NAV31/03/2025170.33 EUR  +4.58  % 
Previous prices
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Results from 31/12/2024 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025170.33 EUR 29 178.0734 969 884.1921 928 707.37------
31/12/2024162.87 EUR 35 578.0735 794 436.3322 401 688.63------

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