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LU1067857752   MostDiversifPtf Sicav TobamAnti-BenchWorldEqFd B1€ C  
Last NAV25/04/2024140.94 EUR  -0.82  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024140.94 EUR 31744 677.8341 376 329.470-----
24/04/2024142.11 EUR 31745 049.8941 624 560.330-----

Number of results : 2
Number of pages : 1

   
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