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LU0366178969   Flossbach von Storch Global Quality R Dis  
Last NAV19/09/2024344.45 EUR  -0.15  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024344.45 EUR 464 272.004159 917 159.24-------
18/09/2024344.98 EUR 463 977.179160 063 520.35-------

Number of results : 2
Number of pages : 1

   
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