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LU1234739495   MostDiversifPtf Sicav TobamAnti-BenchJapanEqFd A2 GBP C  
Last NAV statusUnavailable - Dormant share  (from 03/10/2019)
Previous NAV02/10/201915 155.35 GBP  -0.07  % 
Latest Price

Last NAV unavailable : Dormant share  (from 03/10/2019)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV15 155.35 GBP
02/10/2019
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  Incorporating