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LU1067857919   MostDiversifPtf Sicav TobamAnti-BenchWorldEqFd R £ C  
Last NAV24/04/2024183.58 GBP  -0.05  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024183.58 GBP 1 439.2413264 212.5641 624 560.330-----
23/04/2024183.68 GBP 1 439.2413264 366.6541 657 960.820-----

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