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LU1543552944   Most Diversified Portfolio Sicav Tobam Anti-Benchmark Gl  
Last NAV12/05/2025117.33 USD  +0.39  % 
Previous prices
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Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025117.33 USD 10011 733.1425 857 310.0712.119-----
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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