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LU0399027613   Flossbach von Storch Bond Opportunities R Dis  
Last NAV19/04/2024131.5 EUR  -0.21  % 
Previous prices
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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
   
19/04/2024131.5 EUR 12 599 383.2951 656 841 235.83-------
18/04/2024131.78 EUR 12 599 435.6471 660 328 299.37-------

Number of results : 2
Number of pages : 1

   
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