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LU0648565611   Stork Fund Protective Multi-Strategies O Cap  
Last NAV31/10/202417 921.13 EUR  +0.13  % 
Previous prices
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Results from 30/09/2024 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/10/202417 921.13 EUR 65011 648 735.61-------
30/09/202417 897.5 EUR 65011 633 376.31-------

Number of results : 2
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