Advanced Search

LU2559004713   Flossbach von Storch SICAV Multiple Opportunities VII D  [AIF]
Last NAV17/05/2024115.19 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024115.19 EUR 3 710.013427 361.25-------
16/05/2024115.11 EUR 3 693.855425 214.63-------

Number of results : 2
Number of pages : 1

   
  Incorporating