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LU2279688183   Flossbach von Storch Bond Defensive IT Cap  
Last NAV17/05/202499.04 EUR  -0.08  % 
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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
   
17/05/202499.04 EUR 3 411.672337 905.55-------
16/05/202499.12 EUR 3 348.681331 913.16-------

Number of results : 2
Number of pages : 1

   
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