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LU2055188861   Most Divers Ptf Scv Tobam AntiBenchmark MultiAsset FdA2C  
Last NAV23/07/2026111.54 EUR  -0.65  % 
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
   
23/07/2026111.54 EUR 8 391.436935 981.7717 113 812.45-2.8042-----
22/07/2026112.27 EUR 8 391.436942 133.5217 313 835.8-2.6463-----

Number of results : 2
Number of pages : 1

   
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