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LU2178932914   Multiflex SICAV THE SINGULARITY FUND D1 EUR Cap  
Last NAV30/05/2024149.76 EUR  -2.20  % 
Previous prices
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Results from 29/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2024149.76 EUR 31 310.3654 688 899.9-------
29/05/2024153.13 EUR 31 310.3654 794 543.81-------

Number of results : 2
Number of pages : 1

   
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