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LU2585573871   Most Div Port ScvTOBAM Anti-Benmark Hhyldmat27Fd A5 Acc  
Last NAV statusUnavailable - Dormant share  (from 08/06/2024)
Previous NAV07/06/202411 184.12 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/06/2024 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2024Unavailable---------
07/06/202411 184.12 USD 28313 155.421 752 185.871 148.8696-----

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