Advanced Search

LU1067857919   MostDiversifPtf Sicav TobamAnti-BenchWorldEqFd R £ C  
Last NAV04/06/2026227.85 GBP  +0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026227.85 GBP 1 207.6378275 166.3115 956 443.94------
03/06/2026226.29 GBP 1 207.6378273 279.9115 836 833.62------

Number of results : 2
Number of pages : 1

   
  Incorporating