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LU2577042547   Flossbach von Storch ONE Vermögen II VII Dis  
Last NAV22/07/2026102.14 EUR  -0.07  % 
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026102.14 EUR 169 640.594417 327 146.11211 914 815.47------
21/07/2026102.21 EUR 169 346.963617 309 531.09212 033 421.1------

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