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LU1245470163   Flossbach von Storch Multi Asset - Defensive RT Cap  
Last NAV24/04/2024116.26 EUR  +0.10  % 
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024116.26 EUR 159 433.30118 536 256.47-------
23/04/2024116.14 EUR 162 549.1118 878 306.71-8.8184-----

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