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LU2243567224   Flossbach von Storch Foundation Growth SI Dis  
Last NAV05/06/2025120.95 EUR  +0.12  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025120.95 EUR 961 649.768116 309 011.57242 251 803.2------
04/06/2025120.81 EUR 961 649.768116 175 960.05241 982 200.61------

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