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LU1304332437   Flexible Five SICAV-RAIF A 2018 Cap EUR  [AIF]
Last NAV31/03/2026136.81 EUR  +0.32  % 
Previous prices
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Results from 31/12/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2026136.81 EUR 3 500478 837.5534 947 019.97------
31/12/2025136.37 EUR 3 500477 311.5929 976 165.15------

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