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LU1245553703   MostDiversifPtf Sicav TobamAnti-BenchEmergMktsEqFd A4 D  
Last NAV25/04/20248 016.08 EUR  -0.18  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20248 016.08 EUR 2 358.474518 905 720.19477 182 530.880-----
24/04/20248 030.3 EUR 2 358.474518 939 248.22476 931 143.570-----

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