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LU1245470080   Flossbach von Storch Multi Asset - Defensive IT Cap  
Last NAV19/09/2024129.55 EUR  -0.13  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024129.55 EUR 269 264.45934 882 642.36-------
18/09/2024129.72 EUR 269 316.44734 935 948.27-11.7905-----

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