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LU1480286050   Flowerfield Capital Allocation I Cap  
Last NAV23/05/2025181.15 EUR  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025181.15 EUR 774 722.132140 340 291.45-------
22/05/2025180.39 EUR 800 409.132144 387 667.33-------

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