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LU1067855038   MostDiversifPtf Sicav TobamAnti-BencGlobalEqFd A Cap  
Last NAV24/04/202419 815.29 EUR  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202419 815.29 EUR 3 955.5578 380 386.0778 380 386.070-----
23/04/202419 780.92 EUR 3 955.5578 244 415.6178 244 415.610-----

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