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LU0323577840   Flossbach von Storch Multi Asset - Defensive I Dis  
Last NAV26/04/2024142.25 EUR  -0.39  % 
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024142.25 EUR 1 721 884.274244 942 782.18-------
25/04/2024142.8 EUR 1 720 751.529245 728 730.37-------

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Number of pages : 1

   
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