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LU1067856606   MDP Sicav - Tobam Anti-Benchmark US Eqty Fund A Cap  
Last NAV04/06/202627 796.39 USD  +0.88  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202627 796.39 USD 6 415.3635178 323 975.02178 560 272.66------
03/06/202627 552.92 USD 6 415.3635176 762 013.37176 996 248.03------

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