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LU1555549754   Multilabel Sicav Enpacl Flessible A EUR Dis  
Last NAV15/05/202594.86 EUR  +0.35  % 
Previous prices
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202594.86 EUR 1 638 879.544155 461 264.93-------
14/05/202594.53 EUR 1 638 879.544154 929 132.17-------

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