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LU1716948093   Flossbach von Storch Multiple Opp II MT Cap  
Last NAV03/05/2024140.79 EUR  +0.07  % 
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024140.79 EUR 2 100 878.454295 793 147.19-------
02/05/2024140.69 EUR 2 103 478.833295 938 645.19-------

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