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LU1666143927   MostDiversifPtf SicavTobamAnti-BenchGlbInvtGrFd Z C  
Last NAV statusUnavailable - Dormant share  (from 19/09/2025)
Previous NAV18/09/202512 240.46 USD  -0.46  % 
Latest Price

Last NAV unavailable : Dormant share  (from 19/09/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV12 240.46 USD
18/09/2025
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EUSD
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Growth chart
   
  Incorporating