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LU1304332510   Flexible Five SICAV-RAIF A 2019 Cap EUR  [AIF]
Last NAV31/03/2025117.11 EUR  +3.77  % 
Previous prices
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Results from 31/12/2024 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025117.11 EUR 2 000234 226.0121 928 707.37------
31/12/2024112.85 EUR 2 000225 694.9822 401 688.63------

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