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LU0831568646   Flossbach von Storch Dividend I Dis  
Last NAV19/04/2024220.18 EUR  -0.45  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024220.18 EUR 668 686.555147 228 726.5-------
18/04/2024221.18 EUR 668 686.555147 899 772.63-------

Number of results : 2
Number of pages : 1

   
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