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LU0945408952   Flossbach von Storch SICAV Multiple Opportunities I Dis  [AIF]
Last NAV17/04/2024181.79 EUR  -0.35  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024181.79 EUR 14 727 786.22 677 417 182.07-1.017-----
16/04/2024182.42 EUR 14 731 607.8992 687 342 377.96-1.0527-----

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