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LU1067856606   MDP Sicav - Tobam Anti-Benchmark US Eqty Fund A Cap  
Last NAV20/07/202627 454.94 USD  -0.13  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202627 454.94 USD 6 008.9696164 975 886.02165 209 390.03------
17/07/202627 489.34 USD 6 217.3635170 911 218.53171 145 035.08------

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