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LU1012015118   Flossbach von Storch Global Emerging Markets Equities RD  
Last NAV18/09/2024171.35 EUR  +0.14  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024171.35 EUR 185 769.76731 831 060.21-------
17/09/2024171.11 EUR 185 992.47331 825 378.98-------

Number of results : 2
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