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LU1067854148   MostDiversifPtf Sicav TobamAnti-BenchEmergMktEqFd R £ C  
Last NAV25/04/2024135.83 GBP  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024135.83 GBP 110.411314 996.67477 182 530.880-----
24/04/2024136.39 GBP 110.411315 059.04476 931 143.570-----

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