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LU2935887161   Flossbach von Storch ONE Vermögen II VV € Dis  
Last NAV22/07/2026101 EUR  -0.07  % 
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026101 EUR 12 365.22991 248 905.44211 914 815.47------
21/07/2026101.07 EUR 12 365.22991 249 800.68212 033 421.1------

Number of results : 2
Number of pages : 1

   
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