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LU2634693480   Flossbach von Storch Multi Asset - Balanced H Dist  
Last NAV15/05/2024108.59 EUR  +0.08  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024108.59 EUR 101.01810 969.86-------
14/05/2024108.5 EUR 101.01810 960.6-------

Number of results : 2
Number of pages : 1

   
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