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LU0831568646   Flossbach von Storch Dividend I Dis  
Last NAV18/09/2024234.08 EUR  -0.18  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR234.08245.78234.08
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV234.5 EUR
17/09/2024
Variation %-0.18%
Number of shares/units outstanding614 396.07
Total net assets143 816 657.31 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating