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LU2585574333   Most Div Port ScvTOBAM Anti-Benmark Hhyldmat27Fd B4 acc  
Last NAV21/05/2025119.36 USD  -0.23  % 
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
   
21/05/2025119.36 USD 101 193.56856 598.7414.6571-----
20/05/2025119.63 USD 101 196.32858 971.4915.6116-----

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