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LU2279688696   Flossbach von Storch ONE Vermögen II VR Dis  
Last NAV22/07/202693.35 EUR  -0.06  % 
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202693.35 EUR 801 494.34174 816 969.4211 914 815.47------
21/07/202693.41 EUR 801 501.593774 872 099.64212 033 421.1------

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