Advanced Search

LU2935887161   Flossbach von Storch ONE Vermögen II VV € Dis  
Last NAV04/06/2026101.51 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026101.51 EUR 9 169.355930 803.69212 659 923.6------
03/06/2026101.78 EUR 9 169.355933 215.47213 170 027.29------

Number of results : 2
Number of pages : 1

   
  Incorporating