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LU0330110163   Multiflex SICAV Carnot Effici Energy Fd C CHF Cap  
Last NAV21/05/20252 039.88 CHF  -0.81  % 
Previous prices
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Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/20252 039.88 CHF 4 857.0939 907 896.42-------
20/05/20252 056.5 CHF 4 863.09310 000 944.12-------

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