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LU0323578228
Flossbach von Storch Multi Asset - Growth I Dis
Last NAV
19/09/2024
226.55 EUR
-0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
226.55 EUR
2 256 935.515
511 312 945.65
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-
-
-
-
-
-
18/09/2024
227.01 EUR
2 256 935.515
512 353 230.13
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-
-
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Number of results : 2
Number of pages : 1
Incorporating