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LU1245469744
Flossbach von Storch Multiple Opp II ET Cap
Last NAV
18/09/2024
144.46 EUR
+0.19 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
144.46 EUR
3 320 463.538
479 688 612.65
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-
-
-
-
-
-
17/09/2024
144.19 EUR
3 321 987.066
478 999 604.14
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-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating