Fundsquare market infrastructure - Security | LU2369862094 | Flossbach von Storch Multi Asset

LU2369862094 Flossbach von Storch Multi Asset - Balanced QT Cap

Last NAV

16/05/2024

105.26 EUR +0.55 %

Previous prices

Start date:		End date:
Currency:

Results from 15/05/2024 to 17/05/2024 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

16/05/2024	105.26 EUR	368 420.088	38 779 400.46	-	-	-	-	-	-	-
15/05/2024	104.68 EUR	368 420.088	38 567 355.28	-	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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