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LU1067854817   MostDiversifPtf Sicav TobamAnti-BenchEuroEqFd R1 Cap  
Last NAV24/04/2024100.91 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
   
24/04/2024100.91 EUR 98.07849 896.6629 026 278.60-----
23/04/2024101.17 EUR 98.07849 922.7429 103 096.740-----

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