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LU1067854650
MostDiversifPtf Sicav TobamAnti-BenchEuroEqFd A Cap
Last NAV
24/04/2024
12 720.02 EUR
-0.26 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
12 720.02 EUR
2 275.1537
28 940 010.08
29 026 278.6
0
-
-
-
-
-
23/04/2024
12 753.69 EUR
2 275.1537
29 016 597.83
29 103 096.74
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating