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LU1748855167   Flossbach von Storch Multiple Opp II CHF-HT Cap  
Last NAV03/05/2024127.85 CHF  +0.07  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
03/05/202400:00CHF127.85127.85127.85
Nav Information
Last NAV date03/05/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV127.76 CHF
02/05/2024
Variation %+0.07%
Number of shares/units outstanding53 127.55
Total net assets6 792 158.02 CHF
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