Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2409343964
Multiflex SICAV The Singularity Fund D1H CHF Hedged Cap
Last NAV
14/06/2024
126.1 CHF
+0.01 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
Results from 13/06/2024 to 18/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/06/2024
126.1 CHF
28 588.146
3 605 068.58
-
-
-
-
-
-
-
13/06/2024
126.09 CHF
28 588.146
3 604 564.19
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating