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LU0323578491   Flossbach von Storch Multi Asset - Growth R Dis  
Last NAV16/04/2024197.9 EUR  -0.64  % 
Previous prices
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Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024197.9 EUR 993 186.232196 554 716.38-------
15/04/2024199.17 EUR 993 589.71197 897 601.17-------

Number of results : 2
Number of pages : 1

   
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