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LU2935887245   Flossbach von Storch ONE Vermögen II VIII € Dis  
Last NAV22/07/202699.87 EUR  -0.07  % 
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202699.87 EUR 110 800.309511 065 432.75211 914 815.47------
21/07/202699.94 EUR 110 800.309511 073 304.16212 033 421.1------

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