Advanced Search

LU0320532970   Flossbach von Storch Global Quality I Dis  
Last NAV18/09/2024472.74 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024472.74 EUR 1 296 710.039613 009 681.7-------
17/09/2024473.36 EUR 1 296 702.838613 802 882.75-------

Number of results : 2
Number of pages : 1

   
  Incorporating