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LU2174447131   Most Divers Ptf Scv Tobam AntiBenchmark MultiAsset FdZ1C  
Last NAV23/07/202610 486.97 EUR  -0.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202610 486.97 EUR 25262 174.3517 113 812.45-337.3761-----
22/07/202610 571.89 EUR 25264 297.317 313 835.8-322.3947-----

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