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LU1230136464   MostDiversifPtf Sicav TobamAnti-BenchPacifex-JapMktEqR£C  
Last NAV statusUnavailable - Dormant share  (from 29/06/2018)
Previous NAV28/06/2018130.19 GBP  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/06/2018 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/06/2018Unavailable---------
28/06/2018130.19 GBP 101 301.8872 460 075.56-0-0 (1)-0

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