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LU0323578145   Flossbach von Storch Multi Asset - Balanced R Dis  
Last NAV18/06/2025175.37 EUR  -0.31  % 
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Results from 17/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/06/2025175.37 EUR 3 492 734.761612 507 025.461 819 120 796.54------
17/06/2025175.91 EUR 3 492 504.122614 360 525.451 825 471 461.19------

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