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LU1618024175   Flossbach von Storch Global Quality MT Cap  
Last NAV17/05/2024185.81 EUR  +0.32  % 
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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
   
17/05/2024185.81 EUR 834 170.014154 998 285.33-------
16/05/2024185.21 EUR 834 208.623154 503 592.74-------

Number of results : 2
Number of pages : 1

   
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