Advanced Search

LU2243569279   Flossbach von Storch Foundation Defensive HT EUR Cap  
Last NAV11/06/2025113.69 EUR  +0.19  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/06/202500:00EUR113.69--
Nav Information
Last NAV date11/06/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV113.48 EUR
10/06/2025
Variation %+0.19%
Number of shares/units outstanding9 199.28
Total net assets1 045 880.68 EUR
ADDI-
Equity participation rate24.61
Share of the total fund assets0.11
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
   
  Incorporating