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LU1067854494   MostDiversifPtf Sicav TobamAnti-BenchEmergMktsEqFd F Cap  
Last NAV18/04/20241 EUR  0.00  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 EUR 31 00031 130.55470 741 405.660-----
17/04/20241 EUR 31 00031 096.53469 293 572.860-----

Number of results : 2
Number of pages : 1

   
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