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LU0399027613   Flossbach von Storch Bond Opportunities R Dis  
Last NAV26/07/2024134.9 EUR  +0.16  % 
Previous prices
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Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/2024134.9 EUR 12 763 053.4731 721 729 091.01-------
25/07/2024134.68 EUR 12 766 363.2611 719 388 418.31-------

Number of results : 2
Number of pages : 1

   
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