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LU1382363312   MostDiversifPtf SicavTobamAnti-BenchGlbInvtGrFd R1 C  
Last NAV19/09/2024101.91 USD  +0.07  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024101.91 USD 405 21741 294 846.2744 514 096.12-0.6786-----
18/09/2024101.84 USD 405 21741 268 887.7944 474 086.55-0.79-----

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