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LU1304332353   Flexible Five SICAV-SIF A 2017 Cap  [AIF]
Last NAV30/09/2023111.42 EUR  +1.23  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
30/09/202300:00EUR111.42111.42111.42
Nav Information
Last NAV date30/09/2023
NAV calculation frequencyAnnual
CurrencyEUR
Previous NAV110.07 EUR
31/12/2022
Variation %+1.23%
Number of shares/units outstanding12 500.00
Total net assets1 392 693.07 EUR
ADDI-
Equity participation rate63.92
Share of the total fund assets7.92
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating