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LU1245470247   Flossbach von Storch Multi Asset - Defensive H Dis  
Last NAV17/06/2025111.9 EUR  +0.01  % 
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025111.9 EUR 13 025.7341 457 573.91 182 650 891.91------
16/06/2025111.89 EUR 13 025.7341 457 456.971 182 405 143.99------

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