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LU1245470676   Flossbach von Storch Multi Asset - Balanced IT Cap  
Last NAV19/09/2024145.25 EUR  -0.17  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024145.25 EUR 180 731.33226 251 395.67-------
18/09/2024145.5 EUR 180 711.22526 294 314.14-18.9684-----

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