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LU1067857240   MostDiversifPtf Sicav TobamAnti-Bench World Eq Fd A Cap  
Last NAV08/06/202316 392.84 USD  +0.48  % 
Previous prices
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Results from 07/06/2023 to 10/06/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202316 392.84 USD 7 646.6406125 350 158.05137 269 521.070-----
07/06/202316 314.02 USD 7 646.6406124 747 418.5136 614 683.220-----

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