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LU1067858131   MostDiversifPtf Sicav TobamAnti-BenchCanadaEqFd A Cap  
Last NAV22/04/202422 742.32 CAD  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202422 742.32 CAD 62014 100 240.7514 100 240.750-----
19/04/202422 710.85 CAD 62014 080 729.1114 080 729.110-----

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