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LU1067855541   MostDiversifPtf Sicav TobamAnti-BenchJapanEqFd A1 Cap  
Last NAV statusUnavailable - Dormant share  (from 06/06/2022)
Previous NAV03/06/202211 573.56 EUR  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2022 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2022Unavailable---------
03/06/202211 573.56 EUR 0.15321 773.073 131 584 905-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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