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LU0323578228   Flossbach von Storch Multi Asset - Growth I Dis  
Last NAV19/09/2024226.55 EUR  -0.20  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024226.55 EUR 2 256 935.515511 312 945.65-------
18/09/2024227.01 EUR 2 256 935.515512 353 230.13-------

Number of results : 2
Number of pages : 1

   
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