Advanced Search

LU1444496738   MostDiversifPtf Sicav TobamAnti-BenchJapanEqFd R GBP Cap  
Last NAV04/06/2026131.17 GBP  -1.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026131.17 GBP 876.9143115 026.312 440 173 118------
03/06/2026132.96 GBP 876.9143116 593.212 471 384 593------

Number of results : 2
Number of pages : 1

   
  Incorporating