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LU1946061253   Multiflex Sicav Lansdowne Endowment Fund D2 Eur Cap  
Last NAV03/06/20261 604.41 EUR  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 604.41 EUR 2 490.9833 996 560.64-------
02/06/20261 601.54 EUR 2 490.9833 989 410.15-------

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