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LU2634936566   Flossbach von Storch Global Quality H Dis  
Last NAV09/10/2024121.95 EUR  +0.71  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
09/10/202400:00EUR121.95121.95121.95
Nav Information
Last NAV date09/10/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV121.09 EUR
08/10/2024
Variation %+0.71%
Number of shares/units outstanding32 947.62
Total net assets4 017 968.86 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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Growth chart
   
  Incorporating