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LU1748855837
Flossbach von Storch Bond Opportunities HT Cap
Last NAV
17/05/2024
114.26 EUR
-0.21 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
114.26 EUR
982 078.909
112 216 411.35
-
26.347
-
-
-
-
-
16/05/2024
114.5 EUR
981 076.305
112 334 053.68
-
26.5684
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating