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LU1067854494   MDP Sicav Tobam Maximum Divrsfctn EM Eq Fd F EUR Acc  
Last NAV statusUnavailable - Dormant share  (from 11/03/2026)
Previous NAV10/03/20261.11 EUR  +0.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/03/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/03/2026Unavailable---------
10/03/20261.11 EUR 31 00034 277.915 995 413.07------

Number of results : 2
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