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LU1946061097   Multiflex SICAV Lansdowne Endowment Fd D1 GBP acc  
Last NAV04/06/20261 248.61 GBP  -0.14  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 248.61 GBP 2 0002 497 214.76-------
03/06/20261 250.4 GBP 2 0002 500 796.95-------

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