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LU1067853769   MostDiversifPtf Sicav TobamAnti-BenchEmergMktsEqFd A Cap  
Last NAV24/04/20249 209.94 USD  +0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249 209.94 USD 27 943.3748257 356 741.59476 931 143.570-----
23/04/20249 140.23 USD 27 943.3748255 408 766.21473 316 896.760-----

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