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LU0323577923   Flossbach von Storch Multi Asset - Defensive R Dis  
Last NAV13/06/2025140.75 EUR  +0.08  % 
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025140.75 EUR 4 697 012.503661 117 087.391 185 354 394.28------
12/06/2025140.64 EUR 4 698 559.056660 814 495.651 184 505 623.13------

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