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LU1131953470   MostDiversifPtf Sicav TobamAnti-BenchEmergMktsEqFd R3 C  
Last NAV statusUnavailable - Dormant share  (from 14/08/2018)
Previous NAV13/08/2018116.67 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/08/2018 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/08/2018Unavailable---------
13/08/2018116.67 EUR 0.00180.21696 621 410.93-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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