Advanced Search

LU2207302121   Flossbach von Storch Bond Defensive HT Cap  
Last NAV06/06/2025103.03 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025103.03 EUR 719 559.68574 133 122.57576 730 982.89------
05/06/2025103.16 EUR 720 147.68574 290 662.07577 576 592.12------

Number of results : 2
Number of pages : 1

   
  Incorporating