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LU1038809049   Flossbach von Storch Multiple Opp II IT Cap  
Last NAV25/04/2024183.69 EUR  -0.08  % 
Previous prices
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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
   
25/04/2024183.69 EUR 7 057 215.241 296 353 029.36-6.0914-----
24/04/2024183.83 EUR 7 059 137.2191 297 706 022.66-6.09-----

Number of results : 2
Number of pages : 1

   
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