Advanced Search

LU1946062061   Multiflex Sicav Lansdowne Endowment Fund F Eur Cap  
Last NAV03/06/20261 540.99 EUR  +0.11  % 
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 540.99 EUR 21 143.84532 582 386.56-------
02/06/20261 539.31 EUR 21 143.84532 546 911.43-------

Number of results : 2
Number of pages : 1

   
  Incorporating