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LU0720048338   Flexible Five SICAV-SIF A Cap  [AIF]
Last NAV30/09/2023146.17 EUR  +0.88  % 
Previous prices
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Results from 29/05/2023 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2023146.17 EUR 47 028.0736 874 272.1317 524 917.71------
29/05/2023Unavailable---------

Number of results : 2
Number of pages : 1

   
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