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LU1666144149   MostDiversifPtf SicavTobamAnti-BenchGlbHYFd Z C  
Last NAV12/05/202513 256.84 USD  -0.06  % 
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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
   
12/05/202513 256.84 USD 476.39126 315 442.6525 857 310.072 998.9808-----
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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