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LU2401721787   Most Div Ptf Scv Tobam Anti-Benchmark Glb HY Fd R3 Cap  
Last NAV statusUnavailable - Dormant share  (from 30/09/2024)
Previous NAV27/09/2024106.97 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/09/2024 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2024Unavailable---------
27/09/2024106.97 EUR 2 030217 156.4825 914 642.819.4352-----

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