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LU0366179009   Flossbach von Storch Global Convertible Bond R Dis  
Last NAV19/04/2024134.82 EUR  0.00  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024134.82 EUR 100 644.73713 568 715.72-------
18/04/2024134.82 EUR 100 646.65413 569 252.87-------

Number of results : 2
Number of pages : 1

   
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