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LU1067855467   MostDiversifPtf Sicav TobamAnti-BenchJapanEqFd A Cap  
Last NAV03/06/20251 721 781.65 JPY  -0.19  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20251 721 781.65 JPY 1 076.05551 852 732 6161 937 061 176------
02/06/20251 725 044.82 JPY 1 076.05551 856 243 9641 939 945 247------

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