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LU1067855467   MostDiversifPtf Sicav TobamAnti-BenchJapanEqFd A Cap  
Last NAV25/04/20241 698 674.13 JPY  -1.09  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 698 674.13 JPY 2 000.05513 397 441 8643 489 560 7800-----
24/04/20241 717 472.59 JPY 2 000.05513 435 039 8063 528 179 5120-----

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