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LU2206381894   Flossbach von Storch Bond Opportunities USD RT Cap  
Last NAV17/05/2024105.22 USD  -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
   
17/05/2024105.22 USD 121 417.25112 775 861.78-------
16/05/2024105.43 USD 121 417.25112 801 581.11-------

Number of results : 2
Number of pages : 1

   
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