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LU1899106733   Most Divers Ptf Scv Tobam AntiBenchmark MultiAsset FdA1C  
Last NAV15/05/2024117.06 EUR  +0.53  % 
Previous prices
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Results from 14/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024117.06 EUR 6 756.505790 911.295 981 870.41-1.1077-----
14/05/2024116.44 EUR 6 756.505786 709.895 288 728.7-1.3362-----

Number of results : 2
Number of pages : 1

   
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