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LU1245470593   Flossbach von Storch Multi Asset - Defensive ET Cap  
Last NAV18/06/2025119.04 EUR  -0.18  % 
Previous prices
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Results from 17/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/06/2025119.04 EUR 1 500 123.42178 575 931.161 181 390 044.83------
17/06/2025119.26 EUR 1 498 385.328178 702 414.181 182 650 891.91------

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