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LU2634693217   Flossbach von Storch Foundation Growth H Dist  
Last NAV03/06/2025116.94 EUR  -0.36  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
03/06/202500:00EUR116.94--
Nav Information
Last NAV date03/06/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV117.36 EUR
02/06/2025
Variation %-0.36%
Number of shares/units outstanding3 203.64
Total net assets374 643.53 EUR
ADDI-
Equity participation rate55.83
Share of the total fund assets0.16
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating