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LU1481584875   Flossbach von Storch Global Convertible Bond IT Cap  
Last NAV15/05/2024107.78 EUR  +0.08  % 
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024107.78 EUR 114 852.84612 378 389.33-------
14/05/2024107.69 EUR 114 838.80212 367 435.3-------

Number of results : 2
Number of pages : 1

   
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