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LU2035372049   Flossbach von Storch Bond Opportunities USD-IT Cap  
Last NAV16/05/2025119.94 USD  +0.33  % 
Previous prices
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025119.94 USD 566 542.90967 949 072.876 178 249 497.52------
15/05/2025119.54 USD 566 542.90967 727 172.546 152 482 836.3------

Number of results : 2
Number of pages : 1

   
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