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LU2673417882   Flossbach von Storch Global Quality RT EUR Acc  
Last NAV17/05/2024116.15 EUR  +0.32  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024116.15 EUR 2 570.628298 588.2-0.0891-----
16/05/2024115.78 EUR 2 570.628297 629.01-0.0888-----

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