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LU1748855837   Flossbach von Storch Bond Opportunities HT Cap  
Last NAV17/05/2024114.26 EUR  -0.21  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024114.26 EUR 982 078.909112 216 411.35-26.347-----
16/05/2024114.5 EUR 981 076.305112 334 053.68-26.5684-----

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Number of pages : 1

   
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