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LU1245471138   Flossbach von Storch Multi Asset - Growth IT Cap  
Last NAV25/04/2024151.22 EUR  -0.13  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024151.22 EUR 131 762.01719 924 598.9-5.1384-----
24/04/2024151.41 EUR 131 274.2519 876 450.82-5.1984-----

Number of results : 2
Number of pages : 1

   
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