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LU1245469744   Flossbach von Storch Multiple Opp II ET Cap  
Last NAV18/09/2024144.46 EUR  +0.19  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024144.46 EUR 3 320 463.538479 688 612.65-------
17/09/2024144.19 EUR 3 321 987.066478 999 604.14-------

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