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LU1304332197   Flexible Five SICAV-RAIF A 2015 Cap EUR  [AIF]
Last NAV31/03/2025143.53 EUR  +3.77  % 
Previous prices
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Results from 31/12/2024 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025143.53 EUR 27 1003 889 740.8621 928 707.37------
31/12/2024138.32 EUR 29 1004 025 214.522 401 688.63------

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