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LU0831568729   Flossbach von Storch Dividend R Dis  
Last NAV23/05/2025205.22 EUR  +0.00  % 
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025205.22 EUR 3 717 026.909762 796 914.53904 998 388.09------
22/05/2025205.21 EUR 3 718 269.852763 033 698.57906 921 222.2------

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