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LU1162503731   MostDiversifPtf Sicav TobamAnti-BenchEmergMktsEqFd A2 C  
Last NAV statusUnavailable - Dormant share  (from 04/07/2022)
Previous NAV01/07/202211 987.57 GBP  +0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/07/2022 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/07/2022Unavailable---------
01/07/202211 987.57 GBP 6 298.848775 507 899.711 237 738 458.440-----

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