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LU1280372415   Flossbach von Storch Multiple Opp II IT USD C  
Last NAV26/04/2024167.62 USD  -0.42  % 
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024167.62 USD 205 598.33434 462 675.64-------
25/04/2024168.33 USD 205 598.33434 608 560.21-------

Number of results : 2
Number of pages : 1

   
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