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LU0320533861   Flossbach von Storch Global Convertible Bond I Dis  
Last NAV18/04/2024163.97 EUR  -0.02  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024163.97 EUR 803 152.043131 691 312.21-------
17/04/2024164 EUR 803 120.043131 708 701.96-------

Number of results : 2
Number of pages : 1

   
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