Advanced Search

LU1748855167   Flossbach von Storch Multiple Opp II CHF-HT Cap  
Last NAV03/05/2024127.85 CHF  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024127.85 CHF 53 127.5546 792 158.02-------
02/05/2024127.76 CHF 53 122.5846 787 197.81-------

Number of results : 2
Number of pages : 1

   
  Incorporating