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LU1748854947   Flossbach von Storch Multiple Opp II HT Cap  
Last NAV07/05/2024134.68 EUR  +0.35  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2024134.68 EUR 524 462.69970 635 520.21-------
06/05/2024134.21 EUR 524 521.86670 394 125.78-------

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