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LU1899107111   Most Divers Ptf Scv Tobam AntiBenchmark MultiAsset Fd ZC  
Last NAV23/07/202613 353.59 USD  -0.87  % 
Previous prices
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Results from 22/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202613 353.59 USD 113 353.5917 113 812.45664.78-----
22/07/202613 471 USD 113 47117 313 835.8682.3-----

Number of results : 2
Number of pages : 1

   
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