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LU0327379359   Kapital Multiflex B Dis  
Last NAV16/06/202529.14 EUR  +0.17  % 
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Results from 13/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202529.14 EUR 731 752.55521 321 756.7321 321 756.73------
13/06/202529.09 EUR 731 752.55521 286 116.0721 286 116.07------

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