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LU1407711800   Multiflex SICAV Dynamic Multi-Asset Fund CM Dis  
Last NAV24/04/202497.75 EUR  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202497.75 EUR 41 259 954.844 033 033 809.37-------
23/04/202497.93 EUR 41 259 954.844 040 620 297.2-------

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