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LU1873186537   Multiflex SICAV The Singularity Fund D01 USD Cap  
Last NAV30/05/2024170.44 USD  -1.96  % 
Previous prices
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Results from 29/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2024170.44 USD 3 000511 318.53-------
29/05/2024173.84 USD 3 000521 531.67-------

Number of results : 2
Number of pages : 1

   
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