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LU2312730182   Flossbach von Storch Bond Opportunities CHF-H Dis  
Last NAV17/05/202492.19 CHF  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202492.19 CHF 227 588.12520 980 482.36-------
16/05/202492.39 CHF 227 596.50821 026 764.45-------

Number of results : 2
Number of pages : 1

   
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