Advanced Search

LU1543552787   MostDiversifPtf SicavTobamAnti-BenchGlbHYFd A C  
Last NAV12/05/202513 950.1 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202513 950.1 USD 1 40019 530 134.2825 857 310.072 846.9449-----
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating