Advanced Search

LU1444496738   MostDiversifPtf Sicav TobamAnti-BenchJapanEqFd R GBP Cap  
Last NAV03/06/2025128.04 GBP  -0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025128.04 GBP 958.3962122 714.891 937 061 176------
02/06/2025129.05 GBP 958.3962123 677.171 939 945 247------

Number of results : 2
Number of pages : 1

   
  Incorporating