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MT7000021101   MFP Sicav plc Raphael`s Flexible Equity Fund B EUR Cap  
Last NAV12/06/2025109.6644 EUR  -0.61  % 
Previous prices
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Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025109.6644 EUR -5 642 854.8634-0.0002-----
11/06/2025110.3324 EUR -5 693 487.4432-0.0002-----

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