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LU1245471484   Flossbach von Storch Multi Asset - Growth HT Cap  
Last NAV14/05/2024130.94 EUR  -0.37  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024130.94 EUR 34 612.5784 532 172.4-4.3064-----
13/05/2024131.42 EUR 36 146.3184 750 310.06-4.3197-----

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Number of pages : 1

   
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