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LU1038809395   Flossbach von Storch Multiple Opp II RT Cap  
Last NAV23/04/2024170.91 EUR  +0.31  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024170.91 EUR 12 907 829.1942 206 038 663.87-4.0886-----
22/04/2024170.38 EUR 12 912 867.6412 200 082 324.74-4.0696-----

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