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LU0328540108   F&P Flex I Dis  
Last NAV13/05/202499.19 EUR  +0.15  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202499.19 EUR 58 0675 759 481.435 774 871.21------
10/05/202499.04 EUR 58 0675 751 137.335 719 694.42------

Number of results : 2
Number of pages : 1

   
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