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LU0330108852   Multiflex SICAV Carnot Efficient Energy Fund D CHF Cap  
Last NAV19/04/20241 460.23 CHF  -1.09  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241 460.23 CHF 29 418.08342 957 172.01-------
18/04/20241 476.25 CHF 29 419.59543 430 712.83-------

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