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LU2055189083   Most Divers Ptf Scv Tobam AntiBenchmark MultiAsset FdAC  
Last NAV statusUnavailable - Dormant share  (from 06/03/2023)
Previous NAV03/03/202381.28 USD  +0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/03/2023 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/03/2023Unavailable---------
03/03/202381.28 USD 20 0001 625 577.49133 257 641.87-9.6276-----

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