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Security
LU1304332601
Flexible Five SICAV-SIF A 2020 Cap
[AIF]
Last NAV
30/09/2023
105.89 EUR
+1.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 31/12/2022 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/09/2023
105.89 EUR
8 000
847 093.6
17 524 917.71
-
-
-
-
-
-
31/12/2022
104.71 EUR
8 000
837 691.58
17 352 354.73
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating