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LU1067857240   MostDiversifPtf Sicav TobamAnti-Bench World Eq Fd A Cap  
Last NAV25/04/202417 021.55 USD  -0.60  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202417 021.55 USD 2 310.665139 331 109.6241 376 329.470-----
24/04/202417 123.69 USD 2 310.665139 567 102.4541 624 560.330-----

Number of results : 2
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