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LU0952573300   Flossbach von Storch Multiple Opp II I Dis  
Last NAV19/09/2024182.19 EUR  -0.16  % 
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024182.19 EUR 2 235 259.25407 236 359.32-------
18/09/2024182.49 EUR 2 234 138.25407 698 636.33-------

Number of results : 2
Number of pages : 1

   
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