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LU1481583711   Flossbach von Storch Bond Opportunities RT Cap  
Last NAV17/05/2024115.72 EUR  -0.21  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024115.72 EUR 5 317 592.164615 366 026.16-26.9559-----
16/05/2024115.96 EUR 5 314 119.89616 243 075.81-27.1801-----

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