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LU0648565611   Stork Fund Protective Multi-Strategies O Cap  [AIF]
Last NAV31/07/202417 722.79 EUR  +1.01  % 
Previous prices
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Results from 30/06/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/07/202417 722.79 EUR 65011 519 812.03-------
30/06/202417 545.48 EUR 65011 404 564.04-------

Number of results : 2
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