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LU1899107038   Most Divers Ptf Scv Tobam AntiBenchmark MultiAssetFd R1C  
Last NAV15/05/2024112.97 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
   
15/05/2024112.97 EUR 82 1779 283 875.6895 981 870.41-0.1724-----
14/05/2024112.37 EUR 82 1779 234 613.0795 288 728.7-0.3908-----

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