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LU2528596328   Flossbach von Storch Global Quality VI Dis  
Last NAV17/05/2024118.87 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
   
17/05/2024118.87 EUR 46 746.1715 556 823.56-------
16/05/2024118.49 EUR 46 658.7385 528 485.5-------

Number of results : 2
Number of pages : 1

   
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