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LU1899107038   Most Divers Ptf Scv Tobam AntiBenchmark MultiAssetFd R1C  
Last NAV23/07/2026130.69 EUR  -0.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026130.69 EUR 81 48310 649 174.3117 113 812.453.3412-----
22/07/2026131.75 EUR 81 48310 735 622.317 313 835.83.5017-----

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