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LU1407712287   Multiflex SICAV Strategic Insurance Distribution Fd CM D  
Last NAV18/04/202495.19 EUR  -0.06  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202495.19 EUR 46 484 345.384 424 612 897.81-------
17/04/202495.25 EUR 46 484 345.384 427 771 127.56-------

Number of results : 2
Number of pages : 1

   
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