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LU1067855624   MostDiversifPtf Sicav TobamAnti-BenchJapanEqFd B Cap  
Last NAV04/06/2026118.49 EUR  -1.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026118.49 EUR 2 849.5334337 637.592 440 173 118------
03/06/2026120.27 EUR 2 849.5334342 702.182 471 384 593------

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