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LU1899106907   Most Divers Ptf Scv Tobam AntiBenchmark MultiAsset FdB1C  
Last NAV23/07/2026110.21 EUR  -0.81  % 
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
   
23/07/2026110.21 EUR 19 641.05422 164 697.8417 113 812.45-0.5236-----
22/07/2026111.11 EUR 19 641.05422 182 315.9217 313 835.8-0.3752-----

Number of results : 2
Number of pages : 1

   
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