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LU2243567901   Flossbach von Storch Foundation Growth IT Cap  
Last NAV03/06/2025130.9 EUR  -0.35  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025130.9 EUR 482 135.1563 110 244.41240 965 298.38------
02/06/2025131.36 EUR 482 135.1563 332 594.15241 742 772.82------

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