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LU1666143687   MostDiversifPtf Sicav TobamAnti-BenchEmergMktsEqFd Z Cap  
Last NAV16/07/202616 383.41 USD  +0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202616 383.41 USD 116 383.4115 720 380.61------
15/07/202616 264.59 USD 116 264.5915 606 895.59------

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