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LU2312730349   Flossbach von Storch Multiple Opportunities II Q Dis  
Last NAV26/04/2024109.99 EUR  -0.43  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024109.99 EUR 1 060 150116 604 043.48-------
25/04/2024110.46 EUR 1 060 150117 108 945.29-------

Number of results : 2
Number of pages : 1

   
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