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LU1067857240   MostDiversifPtf Sicav TobamAnti-Bench World Eq Fd A Cap  
Last NAV04/06/202622 687.15 USD  +0.76  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202622 687.15 USD 665.296215 093 675.715 956 443.94------
03/06/202622 517.1 USD 665.296214 980 543.9715 836 833.62------

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