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LU1067857596   MostDiversifPtf Sicav TobamAnti-Bench World Eq Fd A2 Cap  
Last NAV statusUnavailable - Dormant share  (from 01/11/2019)
Previous NAV31/10/201911 999.11 GBP  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/10/2019 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/11/2019Unavailable---------
31/10/201911 999.11 GBP 6 570.274778 837 453.24528 801 975.67-0-0 (1)-0

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