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LU1012014905   Flossbach von Storch Global Emerging Markets Equities ID  
Last NAV23/04/2024171.62 EUR  +1.08  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024171.62 EUR 745 287.45127 908 392.59-------
22/04/2024169.79 EUR 745 287.45126 540 989.51-------

Number of results : 2
Number of pages : 1

   
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