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LU2577042547   Flossbach von Storch ONE Vermögen II VII Dis  
Last NAV04/06/2026102.65 EUR  -0.26  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026102.65 EUR 169 297.205717 378 648.69212 659 923.6------
03/06/2026102.92 EUR 169 297.205717 423 654.49213 170 027.29------

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