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LU2409343964   Multiflex SICAV The Singularity Fund D1H CHF Hedged Cap  
Last NAV14/06/2024126.1 CHF  +0.01  % 
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
   
14/06/2024126.1 CHF 28 588.1463 605 068.58-------
13/06/2024126.09 CHF 28 588.1463 604 564.19-------

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