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LU2585574176   Most Div Port ScvTOBAM Anti-Benmark Hhyldmat27Fd B2 acc  
Last NAV21/05/2025115.71 EUR  -0.28  % 
Previous prices
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Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025115.71 EUR 6 510.029753 295.51856 598.7414.3403-----
20/05/2025116.03 EUR 6 510.029755 365.28858 971.4915.3568-----

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