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LU1899106907   Most Divers Ptf Scv Tobam AntiBenchmark MultiAsset FdB1C  
Last NAV15/05/202496.93 EUR  +0.53  % 
Previous prices
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Currency:   


Results from 14/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202496.93 EUR 28 226.00922 735 848.8695 981 870.41-3.0403-----
14/05/202496.42 EUR 28 252.89672 724 010.9295 288 728.7-3.235-----

Number of results : 2
Number of pages : 1

   
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