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LU1748855837   Flossbach von Storch Bond Opportunities HT Cap  
Last NAV13/05/2025117.65 EUR  -0.28  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025117.65 EUR 1 102 859.541129 750 014.926 192 993 957.1419.8399-----
12/05/2025117.98 EUR 1 102 879.8130 113 208.466 217 324 931.0519.8145-----

Number of results : 2
Number of pages : 1

   
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