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LU2409344004   Multiflex SICAV The Singularity Fund D3H CHF Hedged Cap  
Last NAV14/06/2024124.94 CHF  +0.02  % 
Previous prices
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Results from 13/06/2024 to 18/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/2024124.94 CHF 11 019.2561 376 738.95-------
13/06/2024124.92 CHF 11 019.2561 376 568.79-------

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