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LU2634693217   Flossbach von Storch Foundation Growth H Dist  
Last NAV03/06/2025116.94 EUR  -0.36  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025116.94 EUR 3 203.638374 643.53240 965 298.38------
02/06/2025117.36 EUR 3 203.638375 964.5241 742 772.82------

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