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LU1304332270   Flexible Five SICAV-SIF A 2016 Cap  [AIF]
Last NAV30/09/2023115.86 EUR  +0.88  % 
Previous prices
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Results from 29/05/2023 to 01/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2023115.86 EUR 15 0001 737 844.5417 524 917.71------
29/05/2023Unavailable---------

Number of results : 2
Number of pages : 1

   
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