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LU1067855897   MostDiversifPtf Sicav TobamAnti-BenchPacifex-JapMktEq AC  
Last NAV18/04/202411 744.16 USD  +0.62  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202411 744.16 USD 7829 183 935.979 184 089.590-----
17/04/202411 671.53 USD 7829 127 133.519 127 286.170-----

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