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LU0952573052   Flossbach von Storch Bond Defensive I Dis  
Last NAV06/06/2025113.13 EUR  -0.13  % 
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Results from 05/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025113.13 EUR 3 226 034.72364 973 553.74576 730 982.89------
05/06/2025113.28 EUR 3 226 015.67365 447 389.08577 576 592.12------

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