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LU2333312523   Most Divers Ptf Scv Tobam AntiBenchmark MultiAsset FdR2C  
Last NAV15/05/202492.93 EUR  +0.42  % 
Previous prices
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Results from 14/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202492.93 EUR 801 42174 472 183.8995 981 870.41-7.6997-----
14/05/202492.54 EUR 801 42174 163 442.1695 288 728.7-7.9021-----

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Number of pages : 1

   
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