Advanced Search

LU1172942424  Flossbach von Storch Multiple Opp II IT CHF C  
Last NAV24/09/2021142.38 CHF  +0.22  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
24/09/202100:00CHF142.38149.5142.38
Nav Information
Last NAV date24/09/2021
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV142.07 CHF
23/09/2021
Variation %+0.22%
Number of shares/units outstanding677 889.56
Total net assets96 518 206.26 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
  A subsidiary of  
  Incorporating