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LU2243567901   Flossbach von Storch Foundation Growth IT Cap  
Last NAV03/06/2025130.9 EUR  -0.35  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
03/06/202500:00EUR130.9--
Nav Information
Last NAV date03/06/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV131.36 EUR
02/06/2025
Variation %-0.35%
Number of shares/units outstanding482 135.15
Total net assets63 110 244.41 EUR
ADDI-
Equity participation rate55.83
Share of the total fund assets26.19
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating