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LU1245470676   Flossbach von Storch Multi Asset - Balanced IT Cap  
Last NAV18/09/2024145.5 EUR  -0.11  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024145.5 EUR 180 711.22526 294 314.14-18.9684-----
17/09/2024145.66 EUR 181 768.88726 476 480.03-19.0175-----

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Number of pages : 1

   
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