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LU1245469744   Flossbach von Storch Multiple Opp II ET Cap  
Last NAV19/09/2024144.22 EUR  -0.17  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024144.22 EUR 3 319 624.907478 770 610.46-------
18/09/2024144.46 EUR 3 320 463.538479 688 612.65-------

Number of results : 2
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