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LU1480286050   Flowerfield Capital Allocation I Cap  
Last NAV26/04/2024184.25 EUR  -1.81  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024184.25 EUR 918 477.191169 230 350.58-------
25/04/2024187.65 EUR 918 423.191172 342 157.02-------

Number of results : 2
Number of pages : 1

   
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