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LU0097335235   Flossbach von Storch Global Convertible Bond H Dis  
Last NAV23/04/2024159.92 EUR  +0.16  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024159.92 EUR 59 891.0889 577 891.93-------
22/04/2024159.66 EUR 59 891.0889 562 242.45-------

Number of results : 2
Number of pages : 1

   
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