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LU2634693308   Flossbach von Storch Foundation Defensive H Dist  
Last NAV10/06/2025111.09 EUR  +0.26  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
10/06/202500:00EUR111.09--
Nav Information
Last NAV date10/06/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV110.8 EUR
06/06/2025
Variation %+0.26%
Number of shares/units outstanding258.51
Total net assets28 718.74 EUR
ADDI-
Equity participation rate24.56
Share of the total fund assets0.00
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating