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LU1502352781   MostDiversifPtf Sicav TobamAnt-BenchPacifex-JapMktEqA2C  
Last NAV statusUnavailable - Dormant share  (from 22/05/2019)
Previous NAV21/05/2019110.2 USD  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2019 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2019Unavailable---------
21/05/2019110.2 USD 1 573.0326173 347.8772 548 358-0-0 (1)-0

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Number of pages : 1

   
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