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LU2571806897   Flossbach von Storch Global Quality MT2 Cap  
Last NAV13/05/2025133.64 EUR  +2.95  % 
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025133.64 EUR 2 360 000315 394 839.421 429 564 391.54------
12/05/2025129.81 EUR 2 360 000306 345 407.61 389 919 033.21------

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