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LU0399027613   Flossbach von Storch Bond Opportunities R Dis  
Last NAV27/05/2024132.2 EUR  +0.04  % 
Previous prices
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Results from 24/05/2024 to 27/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2024132.2 EUR 12 713 895.8031 680 799 556.73-------
24/05/2024132.15 EUR 12 719 745.6391 680 931 988.84-------

Number of results : 2
Number of pages : 1

   
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