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LU1067857240
MostDiversifPtf Sicav TobamAnti-Bench World Eq Fd A Cap
Last NAV
08/06/2023
16 392.84 USD
+0.48 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 07/06/2023 to 10/06/2023 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
08/06/2023
16 392.84 USD
7 646.6406
125 350 158.05
137 269 521.07
0
-
-
-
-
-
07/06/2023
16 314.02 USD
7 646.6406
124 747 418.5
136 614 683.22
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating