Advanced Search

LU1666143687   MostDiversifPtf Sicav TobamAnti-BenchEmergMktsEqFd Z Cap  
Last NAV12/05/202513 628.06 USD  +0.43  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/05/202500:00USD13 628.0613 628.0613 628.06
Nav Information
Last NAV date12/05/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV13 569.67 USD
07/05/2025
Variation %+0.43%
Number of shares/units outstanding1.00
Total net assets13 628.06 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating