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LU1245471567   Flossbach von Storch Multi Asset - Growth ET Cap  
Last NAV25/04/2024137.21 EUR  -0.13  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024137.21 EUR 12 699.6641 742 501.12-------
24/04/2024137.39 EUR 12 698.3331 744 621.16-------

Number of results : 2
Number of pages : 1

   
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