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LU2209331995   Multiflex SICAV The Singularity Fund D3 USD Cap  
Last NAV22/04/2024122.09 USD  +0.73  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024122.09 USD 43 254.6565 280 889.34-------
19/04/2024121.21 USD 43 054.6565 218 823.54-------

Number of results : 2
Number of pages : 1

   
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