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LU1444496811   MostDiversifPtf Sicav TobamAnti-BenchJapanEqFd RD1 D  
Last NAV18/04/2024162.95 EUR  +0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024162.95 EUR 1162.953 473 179 6560-----
17/04/2024161.95 EUR 1161.953 452 530 1500-----

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Number of pages : 1

   
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