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LU1245470320   Flossbach von Storch Multi Asset - Defensive HT Cap  
Last NAV17/05/2024113.69 EUR  +0.03  % 
Previous prices
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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
   
17/05/2024113.69 EUR 191 207.22121 737 866.59-7.7657-----
16/05/2024113.66 EUR 191 207.22121 733 265.65-7.8735-----

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