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LU0831568729   Flossbach von Storch Dividend R Dis  
Last NAV23/04/2024199.58 EUR  +0.86  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024199.58 EUR 3 661 311.185730 725 831.61-------
22/04/2024197.88 EUR 3 664 088.754725 067 354.89-------

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