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LU2174447131   Most Divers Ptf Scv Tobam AntiBenchmark MultiAsset FdZ1C  
Last NAV24/04/20248 685.38 EUR  +0.11  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248 685.38 EUR 27234 505.1597 012 674.48-764.4971-----
23/04/20248 676.22 EUR 27234 257.8996 819 712.23-756.5661-----

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