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LU1245470593   Flossbach von Storch Multi Asset - Defensive ET Cap  
Last NAV26/04/2024111.75 EUR  -0.39  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024111.75 EUR 1 577 489.996176 285 510.85-------
25/04/2024112.19 EUR 1 578 467.177177 082 779.26-------

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