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Security
LU1067854148
MostDiversifPtf Sicav TobamAnti-BenchEmergMktEqFd R £ C
Last NAV
25/04/2024
135.83 GBP
-0.41 %
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
135.83 GBP
110.4113
14 996.67
477 182 530.88
0
-
-
-
-
-
24/04/2024
136.39 GBP
110.4113
15 059.04
476 931 143.57
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating