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LU2035371660   Flossbach von Storch Bond Opportunities GBP-IT Cap  
Last NAV17/05/2024108.33 GBP  -0.20  % 
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
   
17/05/2024108.33 GBP 42 267.144 578 865.3-------
16/05/2024108.55 GBP 42 822.144 648 521.43-------

Number of results : 2
Number of pages : 1

   
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