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LU1991025245   MostDiversifPtf SicavTobamAnti-BenchGlbInvtGrFd A1 C  
Last NAV10/05/202410 326.16 USD  -0.15  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202410 326.16 USD 110 326.16107 961 318.94299.37-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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