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LU2333312523   Most Divers Ptf Scv Tobam AntiBenchmark MultiAsset FdR2C  
Last NAV23/07/2026109.47 EUR  -0.65  % 
Previous prices
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Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026109.47 EUR 1 280140 122.7917 113 812.45-4.3007-----
22/07/2026110.19 EUR 1 280141 041.5117 313 835.8-4.1408-----

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