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LU1245470833   Flossbach von Storch Multi Asset - Balanced IT CHF Cap  
Last NAV24/04/2024131 CHF  +0.17  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024131 CHF 14 033.751 838 443.68-------
23/04/2024130.78 CHF 14 033.751 835 299.16-------

Number of results : 2
Number of pages : 1

   
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