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LU1038809395
Flossbach von Storch Multiple Opp II RT Cap
Last NAV
23/04/2024
170.91 EUR
+0.31 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
170.91 EUR
12 907 829.194
2 206 038 663.87
-
4.0886
-
-
-
-
-
22/04/2024
170.38 EUR
12 912 867.641
2 200 082 324.74
-
4.0696
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating