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LU1899106816   Most Divers Ptf Scv Tobam AntiBenchmark MultiAsset Fd BC  
Last NAV23/07/2026140.02 USD  -0.88  % 
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
   
23/07/2026140.02 USD 101 400.2317 113 812.45-1.133-----
22/07/2026141.26 USD 101 412.6117 313 835.8-0.946-----

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