Advanced Search

LU2634693308   Flossbach von Storch Foundation Defensive H Dist  
Last NAV11/06/2025111.3 EUR  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025111.3 EUR 258.50728 771.79931 774 858.39------
10/06/2025111.09 EUR 258.50728 718.74930 858 593.48------

Number of results : 2
Number of pages : 1

   
  Incorporating