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LU1067854221   MDP Sicav Tobam Maximum Divrsfctn EM Eq Fd R2 USD Acc  
Last NAV statusUnavailable - Dormant share  (from 02/03/2022)
Previous NAV01/03/2022116.17 USD  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/03/2022 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/03/2022Unavailable---------
01/03/2022116.17 USD 10 6001 231 359.121 734 170 757.03-0-0 (1)-0

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