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LU2935887245   Flossbach von Storch ONE Vermögen II VIII € Dis  
Last NAV04/06/2026100.35 EUR  -0.26  % 
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026100.35 EUR 103 628.659110 398 931.54212 659 923.6------
03/06/2026100.61 EUR 103 628.659110 425 818.89213 170 027.29------

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