Advanced Search

LU1748855324   Flossbach von Storch Multi Asset - Balanced HT Cap  
Last NAV14/05/2024122.12 EUR  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024122.12 EUR 78 272.5329 558 464.02-7.301-----
13/05/2024122.46 EUR 78 272.5329 585 225.64-7.328-----

Number of results : 2
Number of pages : 1

   
  Incorporating