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LU1444496654   MostDiversifPtf Sicav TobamAnti-BenchEmergMktsEqFd A5$ D  
Last NAV24/04/2024106.27 USD  +0.76  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024106.27 USD 101 062.73476 931 143.570-----
23/04/2024105.47 USD 101 054.67473 316 896.760-----

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