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LU0831568646   Flossbach von Storch Dividend I Dis  
Last NAV19/09/2024233.57 EUR  -0.22  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR233.57245.25233.57
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV234.08 EUR
18/09/2024
Variation %-0.22%
Number of shares/units outstanding614 393.91
Total net assets143 506 519.11 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