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LU1234739495   MostDiversifPtf Sicav TobamAnti-BenchJapanEqFd A2 GBP C  
Last NAV statusUnavailable - Dormant share  (from 03/10/2019)
Previous NAV02/10/201915 155.35 GBP  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/10/2019 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/10/2019Unavailable---------
02/10/201915 155.35 GBP 2 919.066244 239 470.1510 770 335 626-0-0 (1)-0

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