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LU0831568729
Flossbach von Storch Dividend R Dis
Last NAV
23/04/2024
199.58 EUR
+0.86 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
199.58 EUR
3 661 311.185
730 725 831.61
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22/04/2024
197.88 EUR
3 664 088.754
725 067 354.89
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Number of results : 2
Number of pages : 1
Incorporating