Advanced Search

LU1067854650   MostDiversifPtf Sicav TobamAnti-BenchEuroEqFd A Cap  
Last NAV24/04/202412 720.02 EUR  -0.26  % 
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
   
24/04/202412 720.02 EUR 2 275.153728 940 010.0829 026 278.60-----
23/04/202412 753.69 EUR 2 275.153729 016 597.8329 103 096.740-----

Number of results : 2
Number of pages : 1

   
  Incorporating