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LU1779697884   Multiflex SICAV The Singularity Fund D2 USD Cap  
Last NAV02/05/2025165.87 USD  +2.50  % 
Previous prices
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Results from 01/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025165.87 USD 36 105.2235 988 877.28-------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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