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LU0399027886   Flossbach von Storch Bond Opportunities I Dis  
Last NAV06/11/2024142.37 EUR  +0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/11/202400:00EUR142.37--
Nav Information
Last NAV date06/11/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV142.34 EUR
05/11/2024
Variation %+0.02%
Number of shares/units outstanding7 273 955.77
Total net assets1 035 557 655.04 EUR
ADDI-
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Growth chart
   
  Incorporating