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LU0330108852   Multiflex SICAV Carnot Efficient Energy Fund D CHF Cap  
Last NAV20/05/20251 570.2 CHF  +0.23  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20251 570.2 CHF 27 267.45842 815 440.08-------
19/05/20251 566.65 CHF 27 267.45842 718 531.92-------

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