Advanced Search

LU1444496811   MostDiversifPtf Sicav TobamAnti-BenchJapanEqFd RD1 D  
Last NAV statusUnavailable - Dormant share  (from 06/11/2024)
Previous NAV05/11/2024173.4 EUR  -1.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/11/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/11/2024Unavailable---------
05/11/2024173.4 EUR 1173.41 930 850 7890-----

Number of results : 2
Number of pages : 1

   
  Incorporating