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LU1379774190   Multiflex SICAV Diversified Distribution Fund CM Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/09/2024  to 16/09/2024)
Previous NAV12/09/2024100.87 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/09/2024Unavailable---------
12/09/2024100.87 EUR 57 144 053.5025 763 866 806.82-------

Number of results : 2
Number of pages : 1

   
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