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LU0323577923   Flossbach von Storch Multi Asset - Defensive R Dis  
Last NAV24/04/2024133.62 EUR  +0.10  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024133.62 EUR 5 249 084.304701 400 181.79-------
23/04/2024133.48 EUR 5 252 236.859701 071 430.8-------

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Number of pages : 1

   
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