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LU1067858644   Most DiversiPrtfSicav Tobam Anti-Bemrk All Wld EqFdB  
Last NAV16/04/2024104.75 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
   
16/04/2024104.75 USD 661.571169 298.4330 163.530-----
15/04/2024105.2 USD 661.571169 598.3331 582.420-----

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