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LU0952573300   Flossbach von Storch Multiple Opp II I Dis  
Last NAV18/09/2024182.49 EUR  +0.20  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024182.49 EUR 2 234 138.25407 698 636.33-------
17/09/2024182.13 EUR 2 233 600.25406 814 094.68-------

Number of results : 2
Number of pages : 1

   
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