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LU1172943745   Flossbach von Storch Multiple Opp II RT CHF C  
Last NAV06/06/2025137.68 CHF  -0.24  % 
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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
   
06/06/2025137.68 CHF 862 625.633118 766 790.9810 809 388 922.41------
05/06/2025138.01 CHF 862 710.354119 062 501.1810 839 550 498.18------

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