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LU2209331995   Multiflex SICAV The Singularity Fund D3 USD Cap  
Last NAV02/02/2023103.96 USD  +2.46  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
02/02/202300:00USD103.96103.96103.96
Nav Information
Last NAV date02/02/2023
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV101.46 USD
01/02/2023
Variation %+2.46%
Number of shares/units outstanding50 460.12
Total net assets5 245 759.5 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating