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LU1172943745   Flossbach von Storch Multiple Opp II RT CHF C  
Last NAV25/04/2024134.42 CHF  -0.08  % 
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024134.42 CHF 873 603.225117 425 574.05-------
24/04/2024134.53 CHF 873 928.837117 566 493.31-------

Number of results : 2
Number of pages : 1

   
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