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LU1245471724   Flossbach von Storch Bond Opportunities IT CHF Cap  
Last NAV23/04/2024128.52 CHF  +0.13  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024128.52 CHF 6 464 697.686830 829 344.88-------
22/04/2024128.35 CHF 6 465 534.651829 853 958.67-------

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Number of pages : 1

   
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