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LU1067858560   Most DiversiPrtfSicav Tobam Anti-Bemrk All Wld EqFd A  
Last NAV16/04/202412 057.53 USD  -0.43  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202412 057.53 USD 112 057.53330 163.530-----
15/04/202412 109.46 USD 112 109.46331 582.420-----

Number of results : 2
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