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LU1899106733   Most Divers Ptf Scv Tobam AntiBenchmark MultiAsset FdA1C  
Last NAV23/07/2026134.07 EUR  -0.81  % 
Previous prices
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Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026134.07 EUR 6 627.827888 583.117 113 812.452.1266-----
22/07/2026135.16 EUR 6 627.827895 809.6117 313 835.82.2966-----

Number of results : 2
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