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LU1038809049
Flossbach von Storch Multiple Opp II IT Cap
Last NAV
25/04/2024
183.69 EUR
-0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
183.69 EUR
7 057 215.24
1 296 353 029.36
-
6.0914
-
-
-
-
-
24/04/2024
183.83 EUR
7 059 137.219
1 297 706 022.66
-
6.09
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating