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LU1666143927   MostDiversifPtf SicavTobamAnti-BenchGlbInvtGrFd Z C  
Last NAV statusUnavailable - Dormant share  (from 19/09/2025)
Previous NAV18/09/202512 240.46 USD  -0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2025Unavailable---------
18/09/202512 240.46 USD 13159 420.313 252 283.282 320.7292-----

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