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LU1185970016   MostDiversifPtf Sicav TobamAnti-BenchEmergMktsEqFd A3 C  
Last NAV statusUnavailable - Dormant share  (from 20/06/2017)
Previous NAV19/06/2017965.07 USD  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/06/2017 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/06/2017Unavailable---------
19/06/2017965.07 USD 10 860.071810 480 743.42 050 715 484.09--5.3213-5.8570 (1)-0

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