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LU2243569279   Flossbach von Storch Foundation Defensive HT EUR Cap  
Last NAV10/06/2025113.48 EUR  +0.27  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
10/06/202500:00EUR113.48--
Nav Information
Last NAV date10/06/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV113.18 EUR
06/06/2025
Variation %+0.27%
Number of shares/units outstanding9 199.28
Total net assets1 043 951.89 EUR
ADDI-
Equity participation rate24.56
Share of the total fund assets0.11
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating