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LU0328540280   F&P Flex S Dis  
Last NAV17/04/202499.65 EUR  -0.55  % 
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202499.65 EUR 242 90424 204 278.9134 600 295.73------
16/04/2024100.2 EUR 242 90424 339 640.1734 793 988.37------

Number of results : 2
Number of pages : 1

   
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