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LU2369862177   Flossbach von Storch Bond Opportunities QT Cap  
Last NAV24/05/202496.63 EUR  -0.35  % 
Previous prices
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Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/202496.63 EUR 500 902.8948 401 226.12-------
23/05/202496.97 EUR 500 902.8948 574 836.85-------

Number of results : 2
Number of pages : 1

   
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