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LU1779697538   Multiflex SICAV The Singularity Fund D1 USD Cap  
Last NAV17/06/2024175.19 USD  +0.30  % 
Previous prices
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Results from 14/06/2024 to 18/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2024175.19 USD 337 593.34159 141 960.95-------
14/06/2024174.67 USD 337 593.34158 966 022.71-------

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