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LU1666143927   MostDiversifPtf SicavTobamAnti-BenchGlbInvtGrFd Z C  
Last NAV11/06/202511 736.26 USD  +0.37  % 
Previous prices
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Results from 10/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202511 736.26 USD 267.86923 143 781.5525 644 747.451 862.262-----
10/06/202511 692.93 USD 267.86923 132 176.2225 582 596.131 827.2821-----

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