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LU2231589438   Most Divers Ptf Scv Tobam Anti-BM SERENITE 90 Fd C Cap  
Last NAV20/07/2026116.93 EUR  +0.06  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026116.93 EUR 1116.931 405 411.82------
17/07/2026116.86 EUR 1116.861 404 708.66------

Number of results : 2
Number of pages : 1

   
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