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LU0399027886   Flossbach von Storch Bond Opportunities I Dis  
Last NAV16/04/2024137.53 EUR  -0.43  % 
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Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024137.53 EUR 6 948 607.183955 676 065.44-8.771-----
15/04/2024138.13 EUR 6 952 652.663960 365 083.49-8.896-----

Number of results : 2
Number of pages : 1

   
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