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LU0952573565   Flossbach von Storch Global Convertible Bond CHF-IT Cap  
Last NAV24/04/2024113.34 CHF  +0.15  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024113.34 CHF 897 692.1101 743 237.66-------
23/04/2024113.17 CHF 897 500.05101 566 456.55-------

Number of results : 2
Number of pages : 1

   
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