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LU2206381894   Flossbach von Storch Bond Opportunities USD RT Cap  
Last NAV02/05/2025110.28 USD  -0.13  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025110.28 USD 172 460.99819 018 562.036 247 972 086.21------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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