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LU1484808933   Flossbach von Storch Foundation Defensive SR Dis  
Last NAV06/06/2025106.46 EUR  -0.24  % 
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025106.46 EUR 2 385 226.816253 922 877.43937 807 823.71------
05/06/2025106.72 EUR 2 382 009.117254 213 948.4939 172 420.36------

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