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LU1067855624   MostDiversifPtf Sicav TobamAnti-BenchJapanEqFd B Cap  
Last NAV18/04/2024119.07 EUR  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024119.07 EUR 3 272.1428389 619.273 473 179 6560-----
17/04/2024118.57 EUR 3 275.4128388 353.723 452 530 1500-----

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