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LU2423024947   Flossbach von Storch ONE Vermögen II VIT Cap  
Last NAV22/07/2026102.04 EUR  -0.08  % 
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026102.04 EUR 15 463.50961 577 920.77211 914 815.47------
21/07/2026102.12 EUR 15 463.50961 579 058.4212 033 421.1------

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