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LU1946061170   Multiflex SICAV Lansdowne Endowment Fund D1 $ Acc  
Last NAV04/06/20261 369.46 USD  -0.11  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 369.46 USD 3 9805 450 463.29-------
03/06/20261 370.97 USD 3 9805 456 463.41-------

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