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LU1304332270   Flexible Five SICAV-RAIF A 2016 Cap EUR  [AIF]
Last NAV31/03/2025135 EUR  +4.59  % 
Previous prices
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Results from 31/12/2024 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025135 EUR 7 8981 066 227.1321 928 707.37------
31/12/2024129.08 EUR 7 8981 019 497.4322 401 688.63------

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