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LU1067856945   MDP Sicav - Tobam Anti-Benchmark US Eqty Fund B Cap  
Last NAV24/04/2024287.92 EUR  +0.27  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024287.92 EUR 908.0462261 447.74614 317 633.70-----
23/04/2024287.14 EUR 908.0462260 733.24613 213 147.410-----

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