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LU2571806624   Flossbach von Storch Global Quality CHF I Dis  
Last NAV17/05/2024120.21 CHF  +0.41  % 
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
   
17/05/2024120.21 CHF 84 220.92310 124 085.14-------
16/05/2024119.72 CHF 84 220.92310 082 759.61-------

Number of results : 2
Number of pages : 1

   
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