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LU2423025084   Flossbach von Storch ONE Vermögen II VRT Cap  
Last NAV22/07/202699.89 EUR  -0.07  % 
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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
   
22/07/202699.89 EUR 802.524380 163.66211 914 815.47------
21/07/202699.96 EUR 802.524380 222.66212 033 421.1------

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