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LU1245471211   Flossbach von Storch Multi Asset - Growth RT Cap  
Last NAV26/04/2024141.03 EUR  -0.63  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024141.03 EUR 96 455.12213 602 892.88-4.8393-----
25/04/2024141.93 EUR 96 507.46413 697 048.72-4.951-----

Number of results : 2
Number of pages : 1

   
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