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LU1263145580   MostDiversifPtf Sicav TobamAnti-Bench World Eqt Fd R4 C  
Last NAV24/04/2024116.26 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024116.26 EUR 10 7871 254 061.2441 624 560.330-----
23/04/2024116.23 EUR 10 7871 253 815.4241 657 960.820-----

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