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LU1067857919   MostDiversifPtf Sicav TobamAnti-BenchWorldEqFd R £ C  
Last NAV20/07/2026229.24 GBP  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026229.24 GBP 1 207.6378276 843.9215 682 021.78------
17/07/2026229.26 GBP 1 207.6378276 860.2515 692 997.22------

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