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LU0952573052   Flossbach von Storch Bond Defensive I Dis  
Last NAV18/04/2024110.16 EUR  +0.05  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024110.16 EUR 3 369 802.55371 217 096.06-------
17/04/2024110.1 EUR 3 369 802.55371 012 043.98-------

Number of results : 2
Number of pages : 1

   
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