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LU1067858727   Most DiversiPrtfSicav Tobam Anti-Bemrk All Wld EqFdR1  
Last NAV19/04/2024115.74 USD  +0.07  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024115.74 USD 2 062.8204238 753.33331 235.190-----
18/04/2024115.66 USD 2 062.8204238 584.29331 003.310-----

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