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LU1946062145   Multiflex SICAV LANSDOWNE ENDOWMENT FUND F CHF Cap  
Last NAV03/06/20261 182.41 CHF  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 182.41 CHF 881.3241 042 082.22-------
02/06/20261 179.35 CHF 881.3241 039 385.06-------

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