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LU2333312523
Most Divers Ptf Scv Tobam AntiBenchmark MultiAsset FdR2C
Last NAV
15/05/2024
92.93 EUR
+0.42 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
92.93 EUR
801 421
74 472 183.89
95 981 870.41
-7.6997
-
-
-
-
-
14/05/2024
92.54 EUR
801 421
74 163 442.16
95 288 728.7
-7.9021
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating