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LU2772277971   Flossbach von Storch - Bond DefensiveETEUR  
Last NAV06/06/2025103.85 EUR  -0.13  % 
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Results from 05/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025103.85 EUR 10010 384.8576 730 982.89------
05/06/2025103.98 EUR 10010 398.48577 576 592.12------

Number of results : 2
Number of pages : 1

   
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