Fundsquare market infrastructure - Security | LU1245470916 | Flossbach von Storch Multi Asset

LU1245470916 Flossbach von Storch Multi Asset - Balanced RT CHF Cap

Last NAV

25/04/2024

123.18 CHF -0.15 %

Previous prices

Start date:		End date:
Currency:

Results from 24/04/2024 to 25/04/2024 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

25/04/2024	123.18 CHF	22 753.813	2 802 717.07	-	-	-	-	-	-	-
24/04/2024	123.36 CHF	22 753.813	2 806 866.07	-	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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