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LU2423020796   Flossbach von Storch Global Quality IT Cap  
Last NAV17/05/2024117.31 EUR  +0.32  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024117.31 EUR 35 540.2384 169 204.87-------
16/05/2024116.93 EUR 35 097.764 103 979.93-------

Number of results : 2
Number of pages : 1

   
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