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LU1067859451   MostDiversifPtf SicavTobamAnti-BenchGlbInvtGrFd A C  
Last NAV05/06/202513 283.38 USD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202513 283.38 USD 0.07941 054.725 598 590.862 010.2015-----
04/06/202513 297.23 USD 0.07941 055.825 638 555.472 019.0176-----

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