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LU2528596245   Flossbach von Storch Bond Defensive VI Dis  
Last NAV04/06/2025104.38 EUR  +0.03  % 
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Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025104.38 EUR 8 160.997851 804.58577 390 462.45------
03/06/2025104.35 EUR 8 160.997851 596.1577 354 675.28------

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