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LU1375978704   LFP I SICAV-SIF SA FlexMax Multi-Asset LowRiskFd C Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV25/05/201886.44 GBP  -1.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/05/2018 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
25/05/201886.44 GBP 2 003.141173 159.54--000 (-)-0

Number of results : 2
Number of pages : 1

   
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