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LU2174447131   Most Divers Ptf Scv Tobam AntiBenchmark MultiAsset FdZ1C  
Last NAV06/02/20238 400.12 EUR  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/02/2023 to 08/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/02/20238 400.12 EUR 486.54 086 659.18135 720 300.44-856.451-----
03/02/20238 437.28 EUR 486.54 104 734.89137 047 750.1-825.1501-----

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