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LU2528596245   Flossbach von Storch Bond Defensive VI Dis  
Last NAV15/05/2024101.67 EUR  0.00  % 
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024101.67 EUR 8 960.06910 938.35-------
14/05/2024101.67 EUR 8 960.06910 972.7-------

Number of results : 2
Number of pages : 1

   
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