Advanced Search

LU2634936566   Flossbach von Storch Global Quality H Dis  
Last NAV13/05/2025124.73 EUR  +2.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025124.73 EUR 36 076.9764 499 800.831 429 564 391.54------
12/05/2025121.15 EUR 36 076.9764 370 749.971 389 919 033.21------

Number of results : 2
Number of pages : 1

   
  Incorporating