Advanced Search

LU1245470759   Flossbach von Storch Multi Asset - Balanced RT Cap  
Last NAV18/04/2024129.97 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024129.97 EUR 135 430.32917 602 122.71-8.2893-----
17/04/2024129.92 EUR 135 640.32917 621 815.52-8.1819-----

Number of results : 2
Number of pages : 1

   
  Incorporating