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LU2585573368   Most Div Port ScvTOBAM Anti-Benmark Hhyldmat27Fd A1 acc  
Last NAV22/05/202511 759.02 EUR  +0.04  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202511 759.02 EUR 4.821156 691.43856 938.651 677.5902-----
21/05/202511 754.37 EUR 4.821156 669.01856 598.741 611.4289-----

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