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LU1304332353   Flexible Five SICAV-SIF A 2017 Cap  [AIF]
Last NAV30/09/2023111.42 EUR  +1.23  % 
Previous prices
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Results from 29/05/2023 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2023111.42 EUR 12 5001 392 693.0717 524 917.71------
29/05/2023Unavailable---------

Number of results : 2
Number of pages : 1

   
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