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LU1067854734   MostDiversifPtf Sicav TobamAnti-BenchEuroEqFd B Cap  
Last NAV23/04/2024106.74 EUR  +1.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024106.74 EUR 717.427376 576.1729 103 096.740-----
22/04/2024105.66 EUR 717.427375 800.3428 807 402.780-----

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