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LU1067855624   MostDiversifPtf Sicav TobamAnti-BenchJapanEqFd B Cap  
Last NAV17/07/2026123.66 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026123.66 EUR 3 076.3909380 412.232 234 759 916------
16/07/2026123.63 EUR 3 104.2709383 791.472 236 023 151------

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