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LU1067856788   MDP Sicav - Tobam Anti-Benchmark US Eqty Fund A1 Cap  
Last NAV23/04/202420 494.13 EUR  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202420 494.13 EUR 1 64733 753 832.69613 213 147.410-----
22/04/202420 430.77 EUR 1 64733 649 478.05608 279 014.580-----

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