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LU1480285599   Flowerfield Capital Allocation R Cap  
Last NAV22/05/2025131.58 EUR  -1.61  % 
Previous prices
Start date:End date: 
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Results from 21/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025131.58 EUR 6 212.939817 506.4-------
21/05/2025133.73 EUR 6 212.939830 875.76-------

Number of results : 2
Number of pages : 1

   
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