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LU2360079011   Multiflex SICAV Lansdowne Endowment Fund Ca € Dis  
Last NAV04/06/20261 144.02 EUR  -0.17  % 
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 144.02 EUR 2 5022 862 333.81-------
03/06/20261 145.94 EUR 2 5022 867 134.33-------

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