Advanced Search

LU1245470080   Flossbach von Storch Multi Asset - Defensive IT Cap  
Last NAV18/09/2024129.72 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024129.72 EUR 269 316.44734 935 948.27-11.7905-----
17/09/2024129.86 EUR 269 392.5834 982 908.19-11.8554-----

Number of results : 2
Number of pages : 1

   
  Incorporating