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LU2587148490   Multiflex SICAV The Singularity Fund Z USD Cap  
Last NAV14/06/2024122.14 USD  +0.03  % 
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
   
14/06/2024122.14 USD 171 615.06920 960 675.76-------
13/06/2024122.1 USD 171 615.06920 954 820.92-------

Number of results : 2
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