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LU0323578145   Flossbach von Storch Multi Asset - Balanced R Dis  
Last NAV23/04/2024165.79 EUR  +0.29  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024165.79 EUR 3 802 606.429630 433 522.13-------
22/04/2024165.31 EUR 3 803 477.684628 771 108.02-------

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