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LU1067857836   MostDiversifPtf Sicav TobamAnti-Bench World Eq Fd C Cap  
Last NAV statusUnavailable - Dormant share  (from 22/05/2023)
Previous NAV19/05/202317 051.56 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2023 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2023Unavailable---------
19/05/202317 051.56 EUR 2 078.408735 440 112.52178 797 633.30-----

Number of results : 2
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