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LU1067857323   MostDiversifPtf Sicav TobamAnti-Bench World Eq Fd A1 Cap  
Last NAV statusUnavailable - Dormant share  (from 24/12/2019)
Previous NAV23/12/201915 015.77 EUR  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/12/2019 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/12/2019Unavailable---------
23/12/201915 015.77 EUR 3705 555 834.85422 241 685.94-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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