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LU1067855624   MostDiversifPtf Sicav TobamAnti-BenchJapanEqFd B Cap  
Last NAV17/09/2024127.59 EUR  -1.13  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR127.59127.59127.59
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV129.05 EUR
13/09/2024
Variation %-1.13%
Number of shares/units outstanding3 128.13
Total net assets399 111.24 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating