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LU2585573954   Most Div Port ScvTOBAM Anti-Benmark Hhyldmat27Fd B acc  
Last NAV21/05/2025114.1 EUR  -0.88  % 
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
   
21/05/2025114.1 EUR 101 140.97856 598.7414.178-----
20/05/2025115.11 EUR 101 151.11858 971.4915.187-----

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