Advanced Search

LU2423742829   Flexible Five SICAV-RAIFA 2022 Cap  [AIF]
Last NAV31/03/2025118.39 EUR  +3.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2024 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2025118.39 EUR 1 300153 901.2121 928 707.37------
31/12/2024114.09 EUR 1 300148 313.1722 401 688.63------

Number of results : 2
Number of pages : 1

   
  Incorporating