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LU1484786519   Segetia Fund Flex Income A Cap  
Last NAV22/05/20261 447.81 EUR  +0.03  % 
Previous prices
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Results from 15/05/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20261 447.81 EUR 40 376.44558 457 301.9858 457 303.1------
15/05/20261 447.37 EUR 40 376.44558 439 645.5858 439 646.7------

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