Advanced Search

LU1480285599   Flowerfield Capital Allocation R Cap  
Last NAV17/05/2024141.74 EUR  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024141.74 EUR 7 208.5821 021 759.93-------
16/05/2024142.24 EUR 7 208.5821 025 353.24-------

Number of results : 2
Number of pages : 1

   
  Incorporating