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LU1245470247   Flossbach von Storch Multi Asset - Defensive H Dis  
Last NAV17/05/2024106.94 EUR  +0.03  % 
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024106.94 EUR 20 400.6132 181 580.38-------
16/05/2024106.91 EUR 20 400.6132 181 118.62-------

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