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LU1067858057   MostDiversifPtf Sicav TobamAnti-Bench World Eq Fd R2 Cap  
Last NAV17/04/2024124.3 USD  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024124.3 USD 2 591.3187322 095.6440 805 436.950-----
16/04/2024124.6 USD 2 591.3187322 870.2340 904 230.020-----

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