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LU2634936566   Flossbach von Storch Global Quality H Dis  
Last NAV17/05/2024115.93 EUR  +0.32  % 
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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
   
17/05/2024115.93 EUR 30 551.6553 541 888.73-------
16/05/2024115.56 EUR 30 508.0613 525 401.39-------

Number of results : 2
Number of pages : 1

   
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