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LU2423742746   Flexible Five SICAV-RAIF A 2021 Cap EUR  [AIF]
Last NAV31/03/2025109.78 EUR  +4.12  % 
Previous prices
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Results from 31/12/2024 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025109.78 EUR 10 0001 097 803.5821 928 707.37------
31/12/2024105.44 EUR 10 0001 054 363.1622 401 688.63------

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