Advanced Search

LU1280372688   Flossbach von Storch Multiple Opp II RT USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/2024160.51 USD  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/2024160.51 USD 300 320.15948 203 933.74-------

Number of results : 2
Number of pages : 1

   
  Incorporating