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LU1263145580   MostDiversifPtf Sicav TobamAnti-Bench World Eqt Fd R4 C  
Last NAV statusUnavailable - Dormant share  (from 29/07/2024)
Previous NAV26/07/2024119.04 EUR  +0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/07/2024 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/07/2024Unavailable---------
26/07/2024119.04 EUR 10 7871 284 138.234 912 554.080-----

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