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LU0366178969
Flossbach von Storch Global Quality R Dis
Last NAV
19/09/2024
344.45 EUR
-0.15 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
344.45 EUR
464 272.004
159 917 159.24
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18/09/2024
344.98 EUR
463 977.179
160 063 520.35
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Number of results : 2
Number of pages : 1
Incorporating