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LU1245470320   Flossbach von Storch Multi Asset - Defensive HT Cap  
Last NAV29/04/2025119.57 EUR  +0.10  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025119.57 EUR 248 659.83829 731 623.181 167 220 181.82------
28/04/2025119.45 EUR 247 967.47629 619 941.471 166 280 812.57------

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