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LU0952573482   Flossbach von Storch Multiple Opp II R Dis  
Last NAV25/04/2024163.93 EUR  -0.08  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024163.93 EUR 40 441 883.0866 629 818 060.03-------
24/04/2024164.06 EUR 40 467 593.9946 639 241 406.12-------

Number of results : 2
Number of pages : 1

   
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