Advanced Search

LU1067856515   MostDiversifPtf Sicav TobamAnti-Bench UK Equity Fd R2 C  
Last NAV statusUnavailable - Dormant share  (from 13/12/2017)
Previous NAV12/12/201785.51 EUR  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/12/2017 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/12/2017Unavailable---------
12/12/201785.51 EUR 28 0002 394 290.4915 752 662.94-2.351-0.44570 (1)-0

Number of results : 2
Number of pages : 1

   
  Incorporating