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LU2369634543   Flossbach von Storch IV - Global Flexible BT Cap  
Last NAV27/05/2025109.13 EUR  +0.28  % 
Previous prices
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Results from 26/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2025109.13 EUR 6 819 183.274744 187 572.6744 187 572.6------
26/05/2025108.83 EUR 6 817 196.678741 947 829.59741 947 829.59------

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