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LU1245471054   Flossbach von Storch Multi Asset - Balanced ET Cap  
Last NAV25/04/2024125.74 EUR  -0.14  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024125.74 EUR 282 892.03535 571 379.08-------
24/04/2024125.91 EUR 281 594.21435 456 751.24-------

Number of results : 2
Number of pages : 1

   
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