LU0222322660 Flexifund Private Optimised Management Classic Cap | [AIF] |
Last NAV status | Unavailable - Dormant share (from 21/02/2024) |
Previous NAV | 20/02/2024 | 1 288.32 EUR +0.17 % |
Last NAV unavailable : Dormant share (from 21/02/2024) | ||||||||||||||||||||||||||||||||||||||||||||||||
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LU0222322660 Flexifund Private Optimised Management Classic Cap | [AIF] |
Last NAV status | Unavailable - Dormant share (from 21/02/2024) |
Previous NAV | 20/02/2024 | 1 288.32 EUR +0.17 % |
Last NAV unavailable : Dormant share (from 21/02/2024) | ||||||||||||||||||||||||||||||||||||||||||||||||
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