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LU1304332601   Flexible Five SICAV-SIF A 2020 Cap  [AIF]
Last NAV30/09/2023105.89 EUR  +1.13  % 
Previous prices
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Currency:   


Results from 31/12/2022 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2023105.89 EUR 8 000847 093.617 524 917.71------
31/12/2022104.71 EUR 8 000837 691.5817 352 354.73------

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